Oppenheimer Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
27,057
-7,618
| -22% | -$168K | 0.01% | 842 |
|
|
2025
Q1 | $775K | Buy |
34,675
+5,459
| +19% | +$122K | 0.01% | 775 |
|
|
2024
Q4 | $504K | Sell |
29,216
-76,319
| -72% | -$1.32M | 0.01% | 857 |
|
|
2024
Q3 | $1.77M | Sell |
105,535
-171
| -0.2% | -$2.87K | 0.02% | 581 |
|
|
2024
Q2 | $3.02M | Sell |
105,706
-572
| -0.5% | -$16.4K | 0.04% | 419 |
|
|
2024
Q1 | $4.05M | Sell |
106,278
-4,204
| -4% | -$160K | 0.06% | 320 |
|
|
2023
Q4 | $4.11M | Sell |
110,482
-10,509
| -9% | -$391K | 0.06% | 334 |
|
|
2023
Q3 | $4.12M | Sell |
120,991
-785
| -0.6% | -$26.7K | 0.06% | 326 |
|
|
2023
Q2 | $4.79M | Buy |
121,776
+116
| +0.1% | +$4.56K | 0.07% | 295 |
|
|
2023
Q1 | $3.91M | Buy |
121,660
+34,218
| +39% | +$1.1M | 0.06% | 323 |
|
|
2022
Q4 | $2.72M | Buy |
87,442
+14,707
| +20% | +$458K | 0.04% | 399 |
|
|
2022
Q3 | $2.7M | Sell |
72,735
-15,063
| -17% | -$558K | 0.05% | 375 |
|
|
2022
Q2 | $2.55M | Sell |
87,798
-29,828
| -25% | -$866K | 0.04% | 399 |
|
|
2022
Q1 | $6.05M | Buy |
117,626
+39,340
| +50% | +$2.02M | 0.09% | 259 |
|
|
2021
Q4 | $3.94M | Buy |
78,286
+9,987
| +15% | +$503K | 0.05% | 358 |
|
|
2021
Q3 | $3.83M | Buy |
68,299
+13,755
| +25% | +$770K | 0.05% | 354 |
|
|
2021
Q2 | $3.22M | Sell |
54,544
-16,181
| -23% | -$955K | 0.05% | 391 |
|
|
2021
Q1 | $3.15M | Buy |
70,725
+7,445
| +12% | +$331K | 0.05% | 384 |
|
|
2020
Q4 | $2.68M | Buy |
63,280
+3,787
| +6% | +$161K | 0.04% | 402 |
|
|
2020
Q3 | $1.75M | Buy |
59,493
+8,453
| +17% | +$249K | 0.03% | 462 |
|
|
2020
Q2 | $1.32M | Buy |
51,040
+29,462
| +137% | +$760K | 0.03% | 517 |
|
|
2020
Q1 | $457K | Buy |
+21,578
| New | +$457K | 0.01% | 760 |
|