Pacer Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
538,199
-98,824
| -16% | -$2.17M | 0.03% | 428 |
|
|
2025
Q1 | $14.2M | Sell |
637,023
-3,039,177
| -83% | -$67.9M | 0.03% | 379 |
|
|
2024
Q4 | $63.4M | Buy |
3,676,200
+1,183,558
| +47% | +$20.4M | 0.14% | 165 |
|
|
2024
Q3 | $41.8M | Buy |
2,492,642
+2,472,983
| +12,579% | +$41.4M | 0.09% | 230 |
|
|
2024
Q2 | $562K | Buy |
19,659
+1,755
| +10% | +$50.2K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $683K | Buy |
17,904
+650
| +4% | +$24.8K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $642K | Buy |
17,254
+10,317
| +149% | +$384K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $236K | Sell |
6,937
-9,170
| -57% | -$312K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $634K | Buy |
16,107
+7,647
| +90% | +$301K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $272K | Sell |
8,460
-5,956
| -41% | -$191K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $449K | Buy |
14,416
+5,451
| +61% | +$170K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $332K | Buy |
+8,965
| New | +$332K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$283K | – | 2426 |
|
|
2022
Q1 | $283K | Sell |
5,500
-4,204
| -43% | -$216K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $489K | Buy |
9,704
+1,450
| +18% | +$73.1K | 0.01% | 1588 |
|
|
2021
Q3 | $462K | Buy |
8,254
+2,904
| +54% | +$163K | 0.01% | 1157 |
|
|
2021
Q2 | $316K | Buy |
+5,350
| New | +$316K | ﹤0.01% | 1255 |
|