Nordea Investment 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 | $4.05M | Buy |
183,362
+1,140
| +0.6% | +$25.2K | ﹤0.01% | 598 |
|
|
2025
Q1 | $4.07M | Sell |
182,222
-2,820
| -2% | -$63K | ﹤0.01% | 576 |
|
|
2024
Q4 | $3.18M | Buy |
185,042
+10,203
| +6% | +$175K | ﹤0.01% | 613 |
|
|
2024
Q3 | $2.95M | Buy |
174,839
+46,779
| +37% | +$790K | ﹤0.01% | 624 |
|
|
2024
Q2 | $3.65M | Buy |
128,060
+1,614
| +1% | +$46K | ﹤0.01% | 591 |
|
|
2024
Q1 | $4.89M | Buy |
126,446
+69,552
| +122% | +$2.69M | 0.01% | 544 |
|
|
2023
Q4 | $2.14M | Sell |
56,894
-535
| -0.9% | -$20.2K | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.98M | Buy |
+57,429
| New | +$1.98M | ﹤0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-153,087
| Closed | -$5.93M | – | 965 |
|
|
2022
Q3 | $5.93M | Sell |
153,087
-70,464
| -32% | -$2.73M | 0.01% | 475 |
|
|
2022
Q2 | $6.41M | Sell |
223,551
-58,864
| -21% | -$1.69M | 0.01% | 468 |
|
|
2022
Q1 | $14.5M | Buy |
282,415
+24,749
| +10% | +$1.27M | 0.02% | 347 |
|
|
2021
Q4 | $13.2M | Buy |
257,666
+8,299
| +3% | +$425K | 0.02% | 363 |
|
|
2021
Q3 | $14.2M | Sell |
249,367
-1,325
| -0.5% | -$75.5K | 0.02% | 352 |
|
|
2021
Q2 | $14.8M | Sell |
250,692
-35,662
| -12% | -$2.1M | 0.02% | 345 |
|
|
2021
Q1 | $12.4M | Buy |
286,354
+54,030
| +23% | +$2.34M | 0.02% | 346 |
|
|
2020
Q4 | $9.85M | Buy |
232,324
+92,714
| +66% | +$3.93M | 0.02% | 366 |
|
|
2020
Q3 | $4.13M | Sell |
139,610
-109,054
| -44% | -$3.23M | 0.01% | 542 |
|
|
2020
Q2 | $6.13M | Buy |
248,664
+181,389
| +270% | +$4.47M | 0.01% | 585 |
|
|
2020
Q1 | $1.51M | Buy |
+67,275
| New | +$1.51M | ﹤0.01% | 677 |
|