Loomis, Sayles & Company’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 |
-901,974
| Closed | -$25.8M | – | 735 |
|
|
2024
Q2 | $25.8M | Sell |
901,974
-246,370
| -21% | -$7.05M | 0.04% | 214 |
|
|
2024
Q1 | $43.8M | Buy |
1,148,344
+53,796
| +5% | +$2.05M | 0.06% | 144 |
|
|
2023
Q4 | $40.7M | Buy |
1,094,548
+84,270
| +8% | +$3.13M | 0.06% | 146 |
|
|
2023
Q3 | $34.4M | Buy |
1,010,278
+63,136
| +7% | +$2.15M | 0.06% | 158 |
|
|
2023
Q2 | $37.3M | Buy |
+947,142
| New | +$37.3M | 0.06% | 152 |
|