Jennison Associates’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503,972
| Closed | -$8.45M | – | 624 |
|
|
2024
Q3 | $8.45M | Sell |
503,972
-663,990
| -57% | -$11.1M | 0.01% | 399 |
|
|
2024
Q2 | $33.4M | Sell |
1,167,962
-1,428,460
| -55% | -$40.9M | 0.02% | 274 |
|
|
2024
Q1 | $99.1M | Buy |
2,596,422
+67,632
| +3% | +$2.58M | 0.07% | 118 |
|
|
2023
Q4 | $94M | Sell |
2,528,790
-177,664
| -7% | -$6.61M | 0.07% | 116 |
|
|
2023
Q3 | $92.1M | Buy |
2,706,454
+438,932
| +19% | +$14.9M | 0.08% | 114 |
|
|
2023
Q2 | $89.2M | Buy |
2,267,522
+670,362
| +42% | +$26.4M | 0.07% | 123 |
|
|
2023
Q1 | $51.3M | Sell |
1,597,160
-933,807
| -37% | -$30M | 0.05% | 179 |
|
|
2022
Q4 | $78.8M | Buy |
2,530,967
+725,232
| +40% | +$22.6M | 0.08% | 136 |
|
|
2022
Q3 | $66.9M | Buy |
1,805,735
+157,981
| +10% | +$5.85M | 0.07% | 147 |
|
|
2022
Q2 | $47.9M | Sell |
1,647,754
-76,189
| -4% | -$2.21M | 0.05% | 176 |
|
|
2022
Q1 | $88.6M | Sell |
1,723,943
-20,320
| -1% | -$1.04M | 0.07% | 134 |
|
|
2021
Q4 | $87.8M | Buy |
1,744,263
+113,521
| +7% | +$5.72M | 0.06% | 138 |
|
|
2021
Q3 | $91.3M | Buy |
1,630,742
+569,765
| +54% | +$31.9M | 0.06% | 130 |
|
|
2021
Q2 | $62.6M | Buy |
1,060,977
+593,429
| +127% | +$35M | 0.04% | 183 |
|
|
2021
Q1 | $20.8M | Buy |
+467,548
| New | +$20.8M | 0.02% | 350 |
|