Nuveen Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.11M | Buy |
295,979
+82,087
| +38% | +$1.42M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $3.58M | Sell |
213,892
-456,675
| -68% | -$7.65M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $19.2M | Sell |
670,567
-306,732
| -31% | -$8.78M | 0.01% | 1159 |
|
|
2024
Q1 | $37.3M | Sell |
977,299
-398,086
| -29% | -$15.2M | 0.01% | 779 |
|
|
2023
Q4 | $51.1M | Sell |
1,375,385
-34,759
| -2% | -$1.29M | 0.02% | 597 |
|
|
2023
Q3 | $48M | Sell |
1,410,144
-65,681
| -4% | -$2.23M | 0.02% | 581 |
|
|
2023
Q2 | $58.1M | Buy |
1,475,825
+73,028
| +5% | +$2.87M | 0.02% | 529 |
|
|
2023
Q1 | $45.1M | Buy |
1,402,797
+286,640
| +26% | +$9.21M | 0.02% | 595 |
|
|
2022
Q4 | $34.8M | Buy |
1,116,157
+344,030
| +45% | +$10.7M | 0.01% | 709 |
|
|
2022
Q3 | $28.6M | Buy |
772,127
+301,511
| +64% | +$11.2M | 0.01% | 786 |
|
|
2022
Q2 | $13.7M | Buy |
470,616
+284,961
| +153% | +$8.28M | 0.01% | 1315 |
|
|
2022
Q1 | $9.08M | Sell |
185,655
-64,152
| -26% | -$3.14M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $12.6M | Sell |
249,807
-45,022
| -15% | -$2.27M | ﹤0.01% | 1554 |
|
|
2021
Q3 | $16.5M | Sell |
294,829
-42,681
| -13% | -$2.39M | 0.01% | 1408 |
|
|
2021
Q2 | $19.9M | Buy |
337,510
+149,111
| +79% | +$8.8M | 0.01% | 1365 |
|
|
2021
Q1 | $8.39M | Buy |
188,399
+44,501
| +31% | +$1.98M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $6.1M | Buy |
143,898
+791
| +0.6% | +$33.5K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $4.21M | Sell |
143,107
-14,050
| -9% | -$414K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $4.06M | Buy |
157,157
+10,976
| +8% | +$283K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $3.1M | Buy |
146,181
+116,493
| +392% | +$2.47M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $815K | Buy |
+29,688
| New | +$815K | ﹤0.01% | 2755 |
|