Osaic Holdings’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
1,090
-557
| -34% | -$9.93K | ﹤0.01% | 5366 |
|
|
2025
Q1 | $36.8K | Buy |
1,647
+213
| +15% | +$4.76K | ﹤0.01% | 4910 |
|
|
2024
Q4 | $22.9K | Sell |
1,434
-2,257
| -61% | -$36.1K | ﹤0.01% | 5219 |
|
|
2024
Q3 | $61.9K | Sell |
3,691
-21,931
| -86% | -$368K | ﹤0.01% | 4571 |
|
|
2024
Q2 | $733K | Buy |
25,622
+21,948
| +597% | +$628K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $140K | Sell |
3,674
-28,950
| -89% | -$1.1M | ﹤0.01% | 3979 |
|
|
2023
Q4 | $1.21M | Sell |
32,624
-24,665
| -43% | -$917K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $1.95M | Buy |
57,289
+9,823
| +21% | +$334K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.87M | Buy |
47,466
+1,136
| +2% | +$44.7K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.49M | Buy |
46,330
+13,846
| +43% | +$445K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.01M | Buy |
32,484
+15,004
| +86% | +$467K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $648K | Sell |
17,480
-10,328
| -37% | -$383K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $807K | Sell |
27,808
-11,885
| -30% | -$345K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $1.97M | Sell |
39,693
-3,478
| -8% | -$173K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $2.18M | Buy |
43,171
+9,901
| +30% | +$499K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.87M | Sell |
33,270
-33,222
| -50% | -$1.86M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3.92M | Buy |
66,492
+46,688
| +236% | +$2.75M | 0.01% | 1195 |
|
|
2021
Q1 | $882K | Sell |
19,804
-29,177
| -60% | -$1.3M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.08M | Buy |
48,981
+29,968
| +158% | +$1.27M | 0.01% | 1410 |
|
|
2020
Q3 | $558K | Buy |
19,013
+5,199
| +38% | +$153K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $357K | Buy |
13,814
+6,099
| +79% | +$158K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $163K | Buy |
+7,715
| New | +$163K | ﹤0.01% | 3058 |
|