Next Century Growth Investors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,238
| Closed | -$6.79M | – | 141 |
|
|
2024
Q2 | $6.79M | Buy |
237,238
+30,084
| +15% | +$861K | 0.56% | 54 |
|
|
2024
Q1 | $7.9M | Buy |
207,154
+7,081
| +4% | +$270K | 0.69% | 46 |
|
|
2023
Q4 | $7.44M | Buy |
200,073
+47,513
| +31% | +$1.77M | 0.72% | 38 |
|
|
2023
Q3 | $5.19M | Buy |
152,560
+79
| +0.1% | +$2.69K | 0.56% | 51 |
|
|
2023
Q2 | $6M | Buy |
152,481
+9,210
| +6% | +$362K | 0.58% | 49 |
|
|
2023
Q1 | $4.6M | Sell |
143,271
-2,915
| -2% | -$93.6K | 0.51% | 56 |
|
|
2022
Q4 | $4.55M | Buy |
146,186
+41,353
| +39% | +$1.29M | 0.55% | 50 |
|
|
2022
Q3 | $3.89M | Buy |
104,833
+9,907
| +10% | +$367K | 0.47% | 53 |
|
|
2022
Q2 | $2.76M | Sell |
94,926
-164
| -0.2% | -$4.76K | 0.36% | 74 |
|
|
2022
Q1 | $4.89M | Buy |
95,090
+42,288
| +80% | +$2.17M | 0.49% | 62 |
|
|
2021
Q4 | $2.66M | Sell |
52,802
-2,521
| -5% | -$127K | 0.24% | 98 |
|
|
2021
Q3 | $3.1M | Sell |
55,323
-31,172
| -36% | -$1.75M | 0.27% | 99 |
|
|
2021
Q2 | $5.1M | Sell |
86,495
-58,262
| -40% | -$3.44M | 0.4% | 76 |
|
|
2021
Q1 | $6.44M | Sell |
144,757
-4,274
| -3% | -$190K | 0.49% | 66 |
|
|
2020
Q4 | $6.32M | Buy |
149,031
+32,581
| +28% | +$1.38M | 0.53% | 63 |
|
|
2020
Q3 | $3.43M | Buy |
116,450
+35,450
| +44% | +$1.04M | 0.36% | 84 |
|
|
2020
Q2 | $2.09M | Buy |
81,000
+7,302
| +10% | +$188K | 0.24% | 99 |
|
|
2020
Q1 | $1.56M | Buy |
+73,698
| New | +$1.56M | 0.25% | 97 |
|