Meeder Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
4,714
+139
| +3% | +$3.06K | 0.01% | 295 |
|
2025
Q1 | $102K | Hold |
4,575
| – | – | 0.01% | 308 |
|
2024
Q4 | $78.9K | Hold |
4,575
| – | – | 0.01% | 307 |
|
2024
Q3 | $76.7K | Buy |
+4,575
| New | +$76.7K | 0.01% | 317 |
|
2022
Q4 | – | Sell |
-163
| Closed | -$6K | – | 1658 |
|
2022
Q3 | $6K | Sell |
163
-3
| -2% | -$110 | ﹤0.01% | 1516 |
|
2022
Q2 | $5K | Sell |
166
-77
| -32% | -$2.32K | ﹤0.01% | 1660 |
|
2022
Q1 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 1495 |
|
2021
Q4 | – | Sell |
-14,301
| Closed | -$801K | – | 2018 |
|
2021
Q3 | $801K | Buy |
14,301
+42
| +0.3% | +$2.35K | 0.04% | 310 |
|
2021
Q2 | $841K | Buy |
14,259
+14
| +0.1% | +$826 | 0.04% | 313 |
|
2021
Q1 | $634K | Buy |
+14,245
| New | +$634K | 0.03% | 371 |
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 2357 |
|
2020
Q1 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 2476 |
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2371 |
|