Osaic Holdings’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74K | Buy |
4,359
+3,156
| +262% | +$67.7K | ﹤0.01% | 4905 |
|
|
2025
Q4 | $30.9K | Sell |
1,203
-1,163
| -49% | -$26.7K | ﹤0.01% | 5567 |
|
|
2025
Q3 | $53.8K | Buy |
2,366
+1,180
| +99% | +$26.8K | ﹤0.01% | 5260 |
|
|
2025
Q2 | $26.1K | Sell |
1,186
-461
| -28% | -$10.1K | ﹤0.01% | 5512 |
|
|
2025
Q1 | $36.8K | Buy |
1,647
+213
| +15% | +$4.59K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $22.9K | Sell |
1,434
-2,257
| -61% | -$35K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $61.9K | Sell |
3,691
-21,931
| -86% | -$526K | ﹤0.01% | 4588 |
|
|
2024
Q2 | $733K | Buy |
25,622
+21,948
| +597% | +$661K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $140K | Sell |
3,674
-28,950
| -89% | -$1.09M | ﹤0.01% | 3982 |
|
|
2023
Q4 | $1.21M | Sell |
32,624
-24,665
| -43% | -$828K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $1.95M | Buy |
57,289
+9,823
| +21% | +$371K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.87M | Buy |
47,466
+1,136
| +2% | +$41K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.49M | Buy |
46,330
+13,846
| +43% | +$457K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.01M | Buy |
32,484
+15,004
| +86% | +$542K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $648K | Sell |
17,480
-10,328
| -37% | -$387K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $807K | Sell |
27,808
-11,885
| -30% | -$425K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $1.97M | Sell |
39,693
-3,478
| -8% | -$149K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $2.18M | Buy |
43,171
+9,901
| +30% | +$554K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.87M | Sell |
33,270
-33,222
| -50% | -$1.84M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3.92M | Buy |
66,492
+46,688
| +236% | +$2.62M | 0.01% | 1195 |
|
|
2021
Q1 | $882K | Sell |
19,804
-29,177
| -60% | -$1.36M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.08M | Buy |
48,981
+29,968
| +158% | +$975K | 0.01% | 1410 |
|
|
2020
Q3 | $558K | Buy |
19,013
+5,199
| +38% | +$143K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $357K | Buy |
13,814
+6,099
| +79% | +$140K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $163K | Buy |
+7,715
| New | +$212K | ﹤0.01% | 3060 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM