Macquarie Group’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517
| Closed | -$11.6K | – | 1741 |
|
|
2025
Q1 | $11.6K | Buy |
+517
| New | +$11.6K | ﹤0.01% | 1634 |
|
|
2024
Q3 | – | Sell |
-1,108,493
| Closed | -$31.7M | – | 1851 |
|
|
2024
Q2 | $31.7M | Sell |
1,108,493
-224,381
| -17% | -$6.42M | 0.04% | 544 |
|
|
2024
Q1 | $50.8M | Sell |
1,332,874
-148,714
| -10% | -$5.67M | 0.06% | 430 |
|
|
2023
Q4 | $55.1M | Sell |
1,481,588
-46,165
| -3% | -$1.72M | 0.06% | 407 |
|
|
2023
Q3 | $52M | Buy |
1,527,753
+9,230
| +0.6% | +$314K | 0.07% | 397 |
|
|
2023
Q2 | $59.7M | Sell |
1,518,523
-422,287
| -22% | -$16.6M | 0.07% | 374 |
|
|
2023
Q1 | $62.3M | Sell |
1,940,810
-3,047,979
| -61% | -$97.9M | 0.07% | 344 |
|
|
2022
Q4 | $155M | Sell |
4,988,789
-1,626,681
| -25% | -$50.7M | 0.18% | 131 |
|
|
2022
Q3 | $245M | Sell |
6,615,470
-732,948
| -10% | -$27.2M | 0.3% | 66 |
|
|
2022
Q2 | $213M | Sell |
7,348,418
-58,371
| -0.8% | -$1.7M | 0.24% | 84 |
|
|
2022
Q1 | $381K | Sell |
7,406,789
-65,005
| -0.9% | -$3.34K | 0.29% | 58 |
|
|
2021
Q4 | $376M | Buy |
7,471,794
+551,544
| +8% | +$27.8M | 0.31% | 68 |
|
|
2021
Q3 | $388M | Buy |
6,920,250
+900,432
| +15% | +$50.4M | 0.33% | 60 |
|
|
2021
Q2 | $355M | Buy |
6,019,818
+388,901
| +7% | +$22.9M | 0.29% | 76 |
|
|
2021
Q1 | $251M | Buy |
5,630,917
+244,687
| +5% | +$10.9M | 0.35% | 51 |
|
|
2020
Q4 | $228M | Buy |
5,386,230
+528,479
| +11% | +$22.4M | 0.33% | 54 |
|
|
2020
Q3 | $143M | Buy |
4,857,751
+1,344,978
| +38% | +$39.6M | 0.24% | 77 |
|
|
2020
Q2 | $90.7M | Buy |
3,512,773
+617,246
| +21% | +$15.9M | 0.16% | 128 |
|
|
2020
Q1 | $61.4M | Buy |
2,895,527
+1,052,450
| +57% | +$22.3M | 0.13% | 155 |
|
|
2019
Q4 | $50.6M | Buy |
+1,843,077
| New | +$50.6M | 0.07% | 294 |
|