Owls Nest Partners IA’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,523,147
| Closed | -$25.5M | – | 20 |
|
|
2024
Q3 | $25.5M | Sell |
1,523,147
-339,244
| -18% | -$5.69M | 6.51% | 8 |
|
|
2024
Q2 | $53.3M | Buy |
1,862,391
+420,068
| +29% | +$12M | 15.22% | 1 |
|
|
2024
Q1 | $55M | Buy |
1,442,323
+62,583
| +5% | +$2.39M | 14.57% | 1 |
|
|
2023
Q4 | $51.3M | Sell |
1,379,740
-68,914
| -5% | -$2.56M | 13.38% | 2 |
|
|
2023
Q3 | $49.3M | Buy |
1,448,654
+95,011
| +7% | +$3.23M | 15.96% | 2 |
|
|
2023
Q2 | $53.3M | Buy |
1,353,643
+178,802
| +15% | +$7.03M | 16.31% | 2 |
|
|
2023
Q1 | $37.7M | Buy |
1,174,841
+139,280
| +13% | +$4.47M | 13.56% | 2 |
|
|
2022
Q4 | $32.3M | Buy |
1,035,561
+65,273
| +7% | +$2.03M | 13.46% | 2 |
|
|
2022
Q3 | $36M | Buy |
970,288
+243,442
| +33% | +$9.02M | 14.44% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
726,846
+125,459
| +21% | +$3.64M | 10.64% | 5 |
|
|
2022
Q1 | $30.9M | Buy |
601,387
+53,836
| +10% | +$2.77M | 13.85% | 1 |
|
|
2021
Q4 | $27.6M | Buy |
547,551
+26,191
| +5% | +$1.32M | 10.52% | 4 |
|
|
2021
Q3 | $29.2M | Buy |
521,360
+61,860
| +13% | +$3.46M | 12.23% | 2 |
|
|
2021
Q2 | $27.1M | Sell |
459,500
-19,350
| -4% | -$1.14M | 12.49% | 2 |
|
|
2021
Q1 | $21.3M | Sell |
478,850
-73,371
| -13% | -$3.27M | 12.44% | 2 |
|
|
2020
Q4 | $23.4M | Buy |
+552,221
| New | +$23.4M | 14.18% | 2 |
|