Owls Nest Partners IA’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $25.5M | Sell |
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|
2024
Q2 | $53.3M | Buy |
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|
2024
Q1 | $55M | Buy |
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|
2023
Q4 | $51.3M | Sell |
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|
2023
Q3 | $49.3M | Buy |
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|
2023
Q2 | $53.3M | Buy |
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|
2023
Q1 | $37.7M | Buy |
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|
2022
Q4 | $32.3M | Buy |
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|
2022
Q3 | $36M | Buy |
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|
2022
Q2 | $21.1M | Buy |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $27.6M | Buy |
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|
2021
Q3 | $29.2M | Buy |
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|
2021
Q2 | $27.1M | Sell |
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|
2021
Q1 | $21.3M | Sell |
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|
2020
Q4 | $23.4M | Buy |
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