NN Investment Partners Holdings’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21K | Sell |
400
-26,100
| -98% | -$1.37M | ﹤0.01% | 786 |
|
|
2021
Q4 | $1.33M | Buy |
26,500
+21,300
| +410% | +$1.07M | 0.01% | 619 |
|
|
2021
Q3 | $291K | Buy |
+5,200
| New | +$291K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$1.86M | – | 862 |
|
|
2021
Q1 | $1.86M | Sell |
41,700
-5,400
| -11% | -$240K | 0.01% | 542 |
|
|
2020
Q4 | $2M | Buy |
+47,100
| New | +$2M | 0.01% | 518 |
|