Northern Trust’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
793,933
-47,348
| -6% | -$1.04M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $18.8M | Sell |
841,281
-75,258
| -8% | -$1.68M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $15.8M | Sell |
916,539
-99,945
| -10% | -$1.72M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $17M | Sell |
1,016,484
-120,749
| -11% | -$2.02M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $32.5M | Sell |
1,137,233
-165,621
| -13% | -$4.74M | 0.01% | 1246 |
|
|
2024
Q1 | $49.7M | Sell |
1,302,854
-77,000
| -6% | -$2.94M | 0.01% | 1002 |
|
|
2023
Q4 | $51.3M | Buy |
1,379,854
+213,048
| +18% | +$7.92M | 0.01% | 988 |
|
|
2023
Q3 | $39.7M | Buy |
1,166,806
+15,208
| +1% | +$517K | 0.01% | 1096 |
|
|
2023
Q2 | $45.3M | Buy |
1,151,598
+94,521
| +9% | +$3.72M | 0.01% | 1039 |
|
|
2023
Q1 | $34M | Buy |
1,057,077
+37,950
| +4% | +$1.22M | 0.01% | 1204 |
|
|
2022
Q4 | $31.7M | Sell |
1,019,127
-233
| -0% | -$7.26K | 0.01% | 1222 |
|
|
2022
Q3 | $37.8M | Buy |
1,019,360
+7,764
| +0.8% | +$288K | 0.01% | 1031 |
|
|
2022
Q2 | $29.4M | Buy |
1,011,596
+44,722
| +5% | +$1.3M | 0.01% | 1263 |
|
|
2022
Q1 | $49.7M | Buy |
966,874
+7,343
| +0.8% | +$377K | 0.01% | 1045 |
|
|
2021
Q4 | $48.3M | Buy |
959,531
+64,250
| +7% | +$3.23M | 0.01% | 1121 |
|
|
2021
Q3 | $50.1M | Buy |
895,281
+132,347
| +17% | +$7.41M | 0.01% | 1074 |
|
|
2021
Q2 | $45M | Buy |
762,934
+440,069
| +136% | +$26M | 0.01% | 1218 |
|
|
2021
Q1 | $14.4M | Sell |
322,865
-13,988
| -4% | -$623K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $14.3M | Sell |
336,853
-7,421
| -2% | -$315K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $10.1M | Buy |
344,274
+33,338
| +11% | +$981K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $8.03M | Buy |
310,936
+151,108
| +95% | +$3.9M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $3.39M | Buy |
159,828
+929
| +0.6% | +$19.7K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $4.36M | Buy |
+158,899
| New | +$4.36M | ﹤0.01% | 2666 |
|