MCM
Marathon Capital Management’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,095
| Closed | -$1.38M | – | 158 |
|
|
2024
Q2 | $1.38M | Sell |
48,095
-1,625
| -3% | -$46.5K | 0.35% | 57 |
|
|
2024
Q1 | $1.9M | Buy |
49,720
+5,765
| +13% | +$220K | 0.45% | 51 |
|
|
2023
Q4 | $1.63M | Sell |
43,955
-2,450
| -5% | -$91.1K | 0.41% | 59 |
|
|
2023
Q3 | $1.58M | Buy |
46,405
+3,300
| +8% | +$112K | 0.4% | 60 |
|
|
2023
Q2 | $1.7M | Sell |
43,105
-15,325
| -26% | -$603K | 0.42% | 60 |
|
|
2023
Q1 | $1.88M | Buy |
58,430
+17,225
| +42% | +$553K | 0.46% | 53 |
|
|
2022
Q4 | $1.28M | Buy |
41,205
+10
| +0% | +$312 | 0.35% | 56 |
|
|
2022
Q3 | $1.53M | Sell |
41,195
-225
| -0.5% | -$8.34K | 0.44% | 52 |
|
|
2022
Q2 | $1.2M | Buy |
41,420
+250
| +0.6% | +$7.26K | 0.39% | 53 |
|
|
2022
Q1 | $2.12M | Buy |
41,170
+5
| +0% | +$257 | 0.61% | 40 |
|
|
2021
Q4 | $2.07M | Buy |
41,165
+640
| +2% | +$32.2K | 0.49% | 39 |
|
|
2021
Q3 | $2.27M | Buy |
40,525
+3,455
| +9% | +$194K | 0.52% | 42 |
|
|
2021
Q2 | $2.19M | Sell |
37,070
-550
| -1% | -$32.4K | 0.51% | 40 |
|
|
2021
Q1 | $1.67M | Buy |
37,620
+1,800
| +5% | +$80.1K | 0.44% | 43 |
|
|
2020
Q4 | $1.52M | Sell |
35,820
-1,550
| -4% | -$65.7K | 0.45% | 45 |
|
|
2020
Q3 | $1.1M | Buy |
37,370
+1,225
| +3% | +$36K | 0.4% | 44 |
|
|
2020
Q2 | $933K | Buy |
36,145
+6,800
| +23% | +$176K | 0.36% | 47 |
|
|
2020
Q1 | $621K | Buy |
+29,345
| New | +$621K | 0.29% | 53 |
|