Northwest & Ethical Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,600
| Closed | -$2.03M | – | 398 |
|
|
2023
Q3 | $2.03M | Hold |
59,600
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $2.34M | Sell |
59,600
-11,097
| -16% | -$437K | 0.08% | 234 |
|
|
2023
Q1 | $2.27M | Sell |
70,697
-2,122
| -3% | -$68.2K | 0.08% | 242 |
|
|
2022
Q4 | $2.27M | Buy |
72,819
+10,581
| +17% | +$330K | 0.08% | 233 |
|
|
2022
Q3 | $2.31M | Hold |
62,238
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $1.81M | Buy |
62,238
+14,862
| +31% | +$432K | 0.07% | 246 |
|
|
2022
Q1 | $2.44M | Buy |
+47,376
| New | +$2.44M | 0.08% | 234 |
|