Morgan Stanley’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
1,285,804
+57,583
| +5% | +$1.27M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $27.4M | Sell |
1,228,221
-1,206,643
| -50% | -$27M | ﹤0.01% | 2367 |
|
|
2024
Q4 | $42M | Buy |
2,434,864
+356,112
| +17% | +$6.14M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $34.8M | Sell |
2,078,752
-82,328
| -4% | -$1.38M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $61.8M | Buy |
2,161,080
+473,569
| +28% | +$13.5M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $64.4M | Sell |
1,687,511
-1,062,397
| -39% | -$40.5M | 0.01% | 1519 |
|
|
2023
Q4 | $102M | Buy |
2,749,908
+1,369,645
| +99% | +$50.9M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $47M | Buy |
1,380,263
+259,135
| +23% | +$8.82M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $44.1M | Buy |
1,121,128
+111,906
| +11% | +$4.4M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $32.4M | Buy |
1,009,222
+493,933
| +96% | +$15.9M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $16.1M | Buy |
515,289
+180,403
| +54% | +$5.62M | ﹤0.01% | 2565 |
|
|
2022
Q3 | $12.4M | Buy |
334,886
+95,747
| +40% | +$3.55M | ﹤0.01% | 2728 |
|
|
2022
Q2 | $6.95M | Sell |
239,139
-176,001
| -42% | -$5.11M | ﹤0.01% | 3457 |
|
|
2022
Q1 | $21.3M | Buy |
415,140
+107,624
| +35% | +$5.53M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $15.5M | Sell |
307,516
-60,768
| -17% | -$3.06M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $20.6M | Sell |
368,284
-321,049
| -47% | -$18M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $40.7M | Buy |
689,333
+200,480
| +41% | +$11.8M | 0.01% | 1480 |
|
|
2021
Q1 | $21.8M | Buy |
488,853
+94,394
| +24% | +$4.2M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $16.7M | Buy |
394,459
+349,355
| +775% | +$14.8M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.33M | Sell |
45,104
-504,663
| -92% | -$14.8M | ﹤0.01% | 4004 |
|
|
2020
Q2 | $14.2M | Buy |
549,767
+502,636
| +1,066% | +$13M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $998K | Buy |
47,131
+9,176
| +24% | +$194K | ﹤0.01% | 3950 |
|
|
2019
Q4 | $1.04M | Buy |
+37,955
| New | +$1.04M | ﹤0.01% | 4509 |
|