Neuberger Berman Group’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,446
| Closed | -$10.4M | – | 1945 |
|
|
2024
Q1 | $10.4M | Sell |
273,446
-963
| -0.4% | -$36.7K | 0.01% | 778 |
|
|
2023
Q4 | $10.2M | Buy |
274,409
+32,871
| +14% | +$1.22M | 0.01% | 767 |
|
|
2023
Q3 | $8.22M | Buy |
241,538
+459
| +0.2% | +$15.6K | 0.01% | 777 |
|
|
2023
Q2 | $9.15M | Sell |
241,079
-4,928
| -2% | -$187K | 0.01% | 759 |
|
|
2023
Q1 | $7.7M | Sell |
246,007
-33,935
| -12% | -$1.06M | 0.01% | 799 |
|
|
2022
Q4 | $8.77M | Buy |
279,942
+60,656
| +28% | +$1.9M | 0.01% | 770 |
|
|
2022
Q3 | $8.48M | Sell |
219,286
-40,689
| -16% | -$1.57M | 0.01% | 775 |
|
|
2022
Q2 | $7.72M | Sell |
259,975
-83
| -0% | -$2.46K | 0.01% | 802 |
|
|
2022
Q1 | $13.4M | Sell |
260,058
-48,337
| -16% | -$2.48M | 0.01% | 755 |
|
|
2021
Q4 | $15.5M | Buy |
308,395
+424
| +0.1% | +$21.3K | 0.01% | 745 |
|
|
2021
Q3 | $17.2M | Sell |
307,971
-334,457
| -52% | -$18.7M | 0.02% | 722 |
|
|
2021
Q2 | $37.9M | Buy |
642,428
+347,649
| +118% | +$20.5M | 0.03% | 534 |
|
|
2021
Q1 | $13.1M | Buy |
294,779
+180,332
| +158% | +$8.03M | 0.01% | 773 |
|
|
2020
Q4 | $4.85M | Buy |
114,447
+91,955
| +409% | +$3.9M | 0.01% | 915 |
|
|
2020
Q3 | $662K | Buy |
+22,492
| New | +$662K | ﹤0.01% | 1291 |
|