KeyBank National Association’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,482
| Closed | -$271K | – | 1152 |
|
|
2024
Q2 | $271K | Sell |
9,482
-2,161
| -19% | -$61.8K | ﹤0.01% | 963 |
|
|
2024
Q1 | $444K | Buy |
11,643
+348
| +3% | +$13.3K | ﹤0.01% | 787 |
|
|
2023
Q4 | $420K | Buy |
11,295
+45
| +0.4% | +$1.67K | ﹤0.01% | 813 |
|
|
2023
Q3 | $383K | Buy |
11,250
+1,979
| +21% | +$67.3K | ﹤0.01% | 792 |
|
|
2023
Q2 | $365K | Buy |
+9,271
| New | +$365K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-10,472
| Closed | -$326K | – | 1090 |
|
|
2022
Q4 | $326K | Buy |
10,472
+3,017
| +40% | +$94K | ﹤0.01% | 850 |
|
|
2022
Q3 | $276K | Hold |
7,455
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $217K | Buy |
+7,455
| New | +$217K | ﹤0.01% | 984 |
|