Mutual of America Capital 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 | $211K | Sell |
9,580
-1,208
| -11% | -$26.6K | ﹤0.01% | 1291 |
|
2025
Q1 | $241K | Sell |
10,788
-434
| -4% | -$9.7K | ﹤0.01% | 1293 |
|
2024
Q4 | $194K | Sell |
11,222
-590
| -5% | -$10.2K | ﹤0.01% | 1389 |
|
2024
Q3 | $198K | Sell |
11,812
-35,620
| -75% | -$597K | ﹤0.01% | 1397 |
|
2024
Q2 | $1.36M | Sell |
47,432
-2,249
| -5% | -$64.3K | 0.01% | 979 |
|
2024
Q1 | $1.9M | Sell |
49,681
-1,703
| -3% | -$65K | 0.02% | 917 |
|
2023
Q4 | $1.91M | Sell |
51,384
-2,437
| -5% | -$90.6K | 0.02% | 918 |
|
2023
Q3 | $1.83M | Sell |
53,821
-1,434
| -3% | -$48.8K | 0.02% | 902 |
|
2023
Q2 | $2.17M | Sell |
55,255
-5,227
| -9% | -$206K | 0.02% | 872 |
|
2023
Q1 | $1.94M | Sell |
60,482
-1,270
| -2% | -$40.8K | 0.02% | 908 |
|
2022
Q4 | $1.92M | Buy |
61,752
+1,874
| +3% | +$58.4K | 0.02% | 909 |
|
2022
Q3 | $2.22M | Buy |
59,878
+699
| +1% | +$25.9K | 0.03% | 806 |
|
2022
Q2 | $1.72M | Sell |
59,179
-4,323
| -7% | -$126K | 0.02% | 935 |
|
2022
Q1 | $3.26M | Buy |
63,502
+1,228
| +2% | +$63.1K | 0.03% | 757 |
|
2021
Q4 | $3.14M | Sell |
62,274
-44,756
| -42% | -$2.25M | 0.03% | 798 |
|
2021
Q3 | $5.99M | Buy |
107,030
+18,606
| +21% | +$1.04M | 0.06% | 420 |
|
2021
Q2 | $5.22M | Buy |
88,424
+43,142
| +95% | +$2.55M | 0.05% | 510 |
|
2021
Q1 | $2.02M | Buy |
+45,282
| New | +$2.02M | 0.02% | 961 |
|