Oak Associates’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 |
-52,150
| Closed | -$1.49M | – | 134 |
|
|
2024
Q2 | $1.49M | Sell |
52,150
-6,994
| -12% | -$200K | 0.1% | 87 |
|
|
2024
Q1 | $2.26M | Hold |
59,144
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $2.2M | Buy |
59,144
+36,761
| +164% | +$1.37M | 0.17% | 75 |
|
|
2023
Q3 | $761K | Buy |
+22,383
| New | +$761K | 0.06% | 106 |
|