Luther King Capital Management (LKCM)’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,760
| Closed | -$2.76M | – | 608 |
|
|
2024
Q3 | $2.76M | Buy |
164,760
+46,281
| +39% | +$776K | 0.01% | 291 |
|
|
2024
Q2 | $3.39M | Sell |
118,479
-11,297
| -9% | -$323K | 0.02% | 263 |
|
|
2024
Q1 | $4.95M | Buy |
129,776
+5,643
| +5% | +$215K | 0.02% | 219 |
|
|
2023
Q4 | $4.62M | Buy |
124,133
+17,786
| +17% | +$661K | 0.02% | 217 |
|
|
2023
Q3 | $3.62M | Buy |
106,347
+1,755
| +2% | +$59.7K | 0.02% | 238 |
|
|
2023
Q2 | $4.11M | Sell |
104,592
-40,474
| -28% | -$1.59M | 0.02% | 231 |
|
|
2023
Q1 | $4.66M | Buy |
145,066
+12,959
| +10% | +$416K | 0.02% | 197 |
|
|
2022
Q4 | $4.12M | Buy |
132,107
+13,796
| +12% | +$430K | 0.02% | 207 |
|
|
2022
Q3 | $4.39M | Buy |
118,311
+20,570
| +21% | +$762K | 0.03% | 191 |
|
|
2022
Q2 | $2.84M | Sell |
97,741
-82,528
| -46% | -$2.4M | 0.02% | 252 |
|
|
2022
Q1 | $9.27M | Sell |
180,269
-35,410
| -16% | -$1.82M | 0.05% | 152 |
|
|
2021
Q4 | $10.9M | Buy |
215,679
+16,491
| +8% | +$830K | 0.05% | 145 |
|
|
2021
Q3 | $11.2M | Buy |
199,188
+35,356
| +22% | +$1.98M | 0.05% | 142 |
|
|
2021
Q2 | $9.67M | Sell |
163,832
-66,150
| -29% | -$3.9M | 0.05% | 149 |
|
|
2021
Q1 | $10.2M | Sell |
229,982
-22,036
| -9% | -$981K | 0.06% | 146 |
|
|
2020
Q4 | $10.7M | Buy |
252,018
+170,373
| +209% | +$7.22M | 0.06% | 142 |
|
|
2020
Q3 | $2.4M | Buy |
81,645
+42,345
| +108% | +$1.25M | 0.02% | 239 |
|
|
2020
Q2 | $1.01M | Buy |
+39,300
| New | +$1.01M | 0.01% | 323 |
|