Norges Bank’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+77,126
| New | +$1.7M | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Sell |
-204,034
| Closed | -$5.84M | – | 1271 |
|
|
2024
Q2 | $5.84M | Sell |
204,034
-9,005
| -4% | -$258K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $8.13M | Sell |
213,039
-168,831
| -44% | -$6.44M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $14.2M | Buy |
381,870
+62,275
| +19% | +$2.32M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $10.9M | Buy |
319,595
+142,761
| +81% | +$4.86M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $6.96M | Sell |
176,834
-101,797
| -37% | -$4M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $8.95M | Buy |
278,631
+229,487
| +467% | +$7.37M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.53M | Sell |
49,144
-226,126
| -82% | -$7.04M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $10.2M | Sell |
275,270
-119,631
| -30% | -$4.43M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $11.5M | Buy |
394,901
+61,829
| +19% | +$1.8M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $17.1M | Buy |
333,072
+105,344
| +46% | +$5.41M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $11.5M | Sell |
227,728
-12,313
| -5% | -$620K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $13.4M | Sell |
240,041
-305,077
| -56% | -$17.1M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $32.2M | Buy |
545,118
+481,009
| +750% | +$28.4M | 0.01% | 1226 |
|
|
2021
Q1 | $2.85M | Buy |
64,109
+45,273
| +240% | +$2.01M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $798K | Buy |
+18,836
| New | +$798K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-52,050
| Closed | -$1.43M | – | 2068 |
|
|
2019
Q4 | $1.43M | Buy |
+52,050
| New | +$1.43M | ﹤0.01% | 2002 |
|