OMERS Administration Corp’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+49,150
| New | +$1.08M | 0.01% | 496 |
|
|
2024
Q4 | – | Sell |
-11,700
| Closed | -$196K | – | 1034 |
|
|
2024
Q3 | $196K | Sell |
11,700
-3,900
| -25% | -$65.4K | ﹤0.01% | 810 |
|
|
2024
Q2 | $446K | Buy |
15,600
+3,900
| +33% | +$112K | ﹤0.01% | 696 |
|
|
2024
Q1 | $446K | Hold |
11,700
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $435K | Buy |
+11,700
| New | +$435K | 0.01% | 178 |
|