Lazard Asset 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 | $533K | Sell |
24,234
-129,538
| -84% | -$2.85M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $3.44M | Buy |
+153,772
| New | +$3.44M | 0.01% | 801 |
|
|
2024
Q4 | – | Sell |
-2,668
| Closed | -$44K | – | 2469 |
|
|
2024
Q3 | $44K | Sell |
2,668
-7,421
| -74% | -$122K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $287K | Buy |
10,089
+3,505
| +53% | +$99.7K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $250K | Sell |
6,584
-541
| -8% | -$20.5K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $264K | Sell |
7,125
-188
| -3% | -$6.97K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $248K | Buy |
7,313
+4,802
| +191% | +$163K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $97K | Buy |
2,511
+1,962
| +357% | +$75.8K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $17K | Sell |
549
-1,214
| -69% | -$37.6K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $54K | Buy |
1,763
+549
| +45% | +$16.8K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $44K | Hold |
1,214
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $35K | Hold |
1,214
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q1 | $62K | Buy |
+1,214
| New | +$62K | ﹤0.01% | 1632 |
|