Los Angeles Capital Management’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 |
-46,013
| Closed | -$1.32M | – | 1264 |
|
|
2024
Q2 | $1.32M | Hold |
46,013
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $1.76M | Sell |
46,013
-3,406
| -7% | -$130K | 0.01% | 528 |
|
|
2023
Q4 | $1.84M | Sell |
49,419
-1,361
| -3% | -$50.6K | 0.01% | 499 |
|
|
2023
Q3 | $1.73M | Sell |
50,780
-36,603
| -42% | -$1.25M | 0.01% | 484 |
|
|
2023
Q2 | $3.44M | Buy |
87,383
+7,597
| +10% | +$299K | 0.01% | 379 |
|
|
2023
Q1 | $2.56M | Buy |
79,786
+5,381
| +7% | +$173K | 0.01% | 443 |
|
|
2022
Q4 | $2.32M | Sell |
74,405
-4,640
| -6% | -$145K | 0.01% | 482 |
|
|
2022
Q3 | $2.93M | Buy |
79,045
+66,509
| +531% | +$2.46M | 0.02% | 440 |
|
|
2022
Q2 | $364K | Buy |
12,536
+2,511
| +25% | +$72.9K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $515K | Hold |
10,025
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $505K | Sell |
10,025
-4,480
| -31% | -$226K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $812K | Hold |
14,505
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $856K | Sell |
14,505
-3,400
| -19% | -$201K | ﹤0.01% | 924 |
|
|
2021
Q1 | $797K | Buy |
17,905
+12,405
| +226% | +$552K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $233K | Buy |
+5,500
| New | +$233K | ﹤0.01% | 1443 |
|