Nomura Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2024
Q2 | – | Sell |
-60,300
| Closed | -$2.3M | – | 1686 |
|
|
2024
Q1 | $2.3M | Hold |
60,300
| – | – | 0.01% | 699 |
|
|
2023
Q4 | $2.24M | Sell |
60,300
-1,400
| -2% | -$52.1K | 0.01% | 702 |
|
|
2023
Q3 | $2.1M | Sell |
61,700
-4,500
| -7% | -$153K | 0.01% | 699 |
|
|
2023
Q2 | $2.6M | Sell |
66,200
-11,700
| -15% | -$460K | 0.01% | 668 |
|
|
2023
Q1 | $2.5M | Hold |
77,900
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $2.43M | Sell |
77,900
-14,800
| -16% | -$461K | 0.01% | 649 |
|
|
2022
Q3 | $3.44M | Buy |
92,700
+7,000
| +8% | +$259K | 0.02% | 518 |
|
|
2022
Q2 | $2.49M | Hold |
85,700
| – | – | 0.02% | 650 |
|
|
2022
Q1 | $4.4M | Hold |
85,700
| – | – | 0.02% | 516 |
|
|
2021
Q4 | $4.31M | Sell |
85,700
-14,000
| -14% | -$705K | 0.02% | 533 |
|
|
2021
Q3 | $5.58M | Hold |
99,700
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $5.88M | Hold |
99,700
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $4.44M | Hold |
99,700
| – | – | 0.03% | 483 |
|
|
2020
Q4 | $4.23M | Hold |
99,700
| – | – | 0.03% | 466 |
|
|
2020
Q3 | $2.93M | Buy |
99,700
+44,400
| +80% | +$1.31M | 0.02% | 495 |
|
|
2020
Q2 | $1.43M | Buy |
+55,300
| New | +$1.43M | 0.01% | 676 |
|