Mackenzie Financial’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
93,593
-1,510
| -2% | -$33.2K | ﹤0.01% | 799 |
|
|
2025
Q1 | $2.12M | Sell |
95,103
-22,284
| -19% | -$498K | ﹤0.01% | 769 |
|
|
2024
Q4 | $2.02M | Buy |
117,387
+94,978
| +424% | +$1.64M | ﹤0.01% | 767 |
|
|
2024
Q3 | $376K | Buy |
22,409
+6,873
| +44% | +$115K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $444K | Buy |
+15,536
| New | +$444K | ﹤0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-7,176
| Closed | -$224K | – | 1590 |
|
|
2022
Q4 | $224K | Sell |
7,176
-1,735
| -19% | -$54K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $330K | Sell |
8,911
-71
| -0.8% | -$2.63K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $261K | Buy |
8,982
+4,781
| +114% | +$139K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $216K | Buy |
+4,201
| New | +$216K | ﹤0.01% | 1258 |
|
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$207K | – | 1485 |
|
|
2021
Q3 | $207K | Buy |
+3,702
| New | +$207K | ﹤0.01% | 1314 |
|