Kornitzer Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
511,931
| – | – | 0.23% | 113 |
|
|
2025
Q1 | $11.4M | Hold |
511,931
| – | – | 0.24% | 113 |
|
|
2024
Q4 | $8.83M | Sell |
511,931
-464,570
| -48% | -$8.01M | 0.17% | 173 |
|
|
2024
Q3 | $16.4M | Buy |
976,501
+132,672
| +16% | +$2.22M | 0.3% | 90 |
|
|
2024
Q2 | $24.1M | Buy |
843,829
+63,795
| +8% | +$1.83M | 0.46% | 49 |
|
|
2024
Q1 | $29.8M | Buy |
780,034
+93,970
| +14% | +$3.58M | 0.55% | 39 |
|
|
2023
Q4 | $25.5M | Buy |
686,064
+156,910
| +30% | +$5.83M | 0.5% | 46 |
|
|
2023
Q3 | $18M | Buy |
529,154
+84,000
| +19% | +$2.86M | 0.37% | 62 |
|
|
2023
Q2 | $17.5M | Buy |
445,154
+336,130
| +308% | +$13.2M | 0.34% | 75 |
|
|
2023
Q1 | $3.5M | Hold |
109,024
| – | – | 0.07% | 271 |
|
|
2022
Q4 | $3.4M | Hold |
109,024
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $4.04M | Hold |
109,024
| – | – | 0.09% | 263 |
|
|
2022
Q2 | $3.17M | Buy |
+109,024
| New | +$3.17M | 0.06% | 286 |
|
|
2021
Q1 | – | Sell |
-139,700
| Closed | -$5.92M | – | 505 |
|
|
2020
Q4 | $5.92M | Sell |
139,700
-82,830
| -37% | -$3.51M | 0.1% | 255 |
|
|
2020
Q3 | $6.55M | Sell |
222,530
-2,060
| -0.9% | -$60.6K | 0.13% | 228 |
|
|
2020
Q2 | $5.8M | Buy |
224,590
+103,500
| +85% | +$2.67M | 0.12% | 238 |
|
|
2020
Q1 | $2.57M | Sell |
121,090
-200,065
| -62% | -$4.24M | 0.06% | 283 |
|
|
2019
Q4 | $8.82M | Buy |
+321,155
| New | +$8.82M | 0.16% | 193 |
|