Occudo Quantitative Strategies’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,668
| Closed | -$313K | – | 886 |
|
|
2024
Q3 | $313K | Buy |
+18,668
| New | +$313K | 0.06% | 443 |
|
|
2024
Q1 | – | Sell |
-17,761
| Closed | -$660K | – | 973 |
|
|
2023
Q4 | $660K | Buy |
+17,761
| New | +$660K | 0.09% | 306 |
|
|
2022
Q4 | – | Sell |
-28,639
| Closed | -$1.06M | – | 1276 |
|
|
2022
Q3 | $1.06M | Buy |
28,639
+1,286
| +5% | +$47.6K | 0.08% | 377 |
|
|
2022
Q2 | $795K | Buy |
+27,353
| New | +$795K | 0.07% | 459 |
|
|
2021
Q3 | – | Sell |
-26,232
| Closed | -$1.55M | – | 1114 |
|
|
2021
Q2 | $1.55M | Buy |
+26,232
| New | +$1.55M | 0.24% | 110 |
|