Mirae Asset Global Investments’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 |
-34,468
| Closed | -$1.14M | – | 2254 |
|
|
2024
Q1 | $1.14M | Sell |
34,468
-883
| -2% | -$29.3K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.31M | Buy |
35,351
+883
| +3% | +$32.8K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.17M | Hold |
34,468
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $1.36M | Hold |
34,468
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.11M | Hold |
34,468
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.07M | Hold |
34,468
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.28M | Buy |
34,468
+12,901
| +60% | +$478K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $627K | Buy |
+21,567
| New | +$627K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-131,000
| Closed | -$5.55M | – | 1592 |
|
|
2020
Q4 | $5.55M | Buy |
+131,000
| New | +$5.55M | 0.02% | 629 |
|