Northwestern Mutual Investment Management Company’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,489
| Closed | -$529K | – | 879 |
|
|
2024
Q2 | $529K | Sell |
18,489
-108
| -0.6% | -$3.09K | 0.01% | 750 |
|
|
2024
Q1 | $709K | Buy |
18,597
+48
| +0.3% | +$1.83K | 0.02% | 661 |
|
|
2023
Q4 | $690K | Buy |
18,549
+140
| +0.8% | +$5.21K | 0.02% | 661 |
|
|
2023
Q3 | $626K | Buy |
18,409
+1,415
| +8% | +$48.1K | 0.02% | 657 |
|
|
2023
Q2 | $669K | Buy |
16,994
+302
| +2% | +$11.9K | 0.02% | 643 |
|
|
2023
Q1 | $536K | Buy |
16,692
+9,730
| +140% | +$313K | 0.01% | 712 |
|
|
2022
Q4 | $217K | Sell |
6,962
-3,810
| -35% | -$119K | 0.01% | 835 |
|
|
2022
Q3 | $399K | Sell |
10,772
-1,078
| -9% | -$39.9K | 0.01% | 734 |
|
|
2022
Q2 | $344K | Buy |
11,850
+285
| +2% | +$8.27K | 0.01% | 821 |
|
|
2022
Q1 | $594K | Buy |
11,565
+22
| +0.2% | +$1.13K | 0.01% | 722 |
|
|
2021
Q4 | $581K | Buy |
11,543
+173
| +2% | +$8.71K | 0.01% | 757 |
|
|
2021
Q3 | $637K | Buy |
11,370
+5,178
| +84% | +$290K | 0.01% | 692 |
|
|
2021
Q2 | $365K | Buy |
+6,192
| New | +$365K | 0.01% | 865 |
|