Liontrust Investment Partners’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$1.72M | – | 231 |
|
|
2024
Q1 | $1.72M | Sell |
45,000
-5,000
| -10% | -$191K | 0.02% | 151 |
|
|
2023
Q4 | $1.86M | Sell |
50,000
-25,000
| -33% | -$930K | 0.03% | 145 |
|
|
2023
Q3 | $2.55M | Sell |
75,000
-15,000
| -17% | -$510K | 0.04% | 134 |
|
|
2023
Q2 | $3.54M | Buy |
+90,000
| New | +$3.54M | 0.05% | 158 |
|
|
2023
Q1 | – | Sell |
-110,000
| Closed | -$3.43M | – | 223 |
|
|
2022
Q4 | $3.43M | Hold |
110,000
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $4.08M | Sell |
110,000
-20,000
| -15% | -$741K | 0.07% | 151 |
|
|
2022
Q2 | $3.78M | Hold |
130,000
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $6.68M | Hold |
130,000
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $6.55M | Hold |
130,000
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $7.28M | Buy |
+130,000
| New | +$7.28M | 0.1% | 113 |
|