McKinley 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
Q2 | – | Sell |
-35,780
| Closed | -$1.37M | – | 149 |
|
|
2024
Q1 | $1.37M | Buy |
+35,780
| New | +$1.37M | 0.16% | 120 |
|
|
2023
Q1 | – | Sell |
-91,350
| Closed | -$2.85M | – | 174 |
|
|
2022
Q4 | $2.85M | Buy |
91,350
+31,540
| +53% | +$982K | 0.38% | 86 |
|
|
2022
Q3 | $2.22M | Hold |
59,810
| – | – | 0.3% | 98 |
|
|
2022
Q2 | $1.74M | Hold |
59,810
| – | – | 0.23% | 110 |
|
|
2022
Q1 | $3.07M | Hold |
59,810
| – | – | 0.31% | 93 |
|
|
2021
Q4 | $3.01M | Hold |
59,810
| – | – | 0.27% | 108 |
|
|
2021
Q3 | $3.35M | Hold |
59,810
| – | – | 0.32% | 102 |
|
|
2021
Q2 | $3.53M | Buy |
59,810
+16,690
| +39% | +$985K | 0.25% | 102 |
|
|
2021
Q1 | $1.92M | Hold |
43,120
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $1.83M | Hold |
43,120
| – | – | 0.13% | 127 |
|
|
2020
Q3 | $1.27M | Hold |
43,120
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $1.11M | Hold |
43,120
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $914K | Buy |
+43,120
| New | +$914K | 0.07% | 137 |
|