Parametric Portfolio Associates’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.08M | Buy |
79,427
+12,010
| +18% | +$617K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $3.39M | Buy |
67,417
+4,342
| +7% | +$219K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $3.53M | Sell |
63,075
-2,517
| -4% | -$141K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $3.87M | Buy |
65,592
+38,320
| +141% | +$2.26M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.21M | Buy |
27,272
+4,140
| +18% | +$184K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $981K | Buy |
23,132
+6,150
| +36% | +$261K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $500K | Sell |
16,982
-16,854
| -50% | -$496K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $873K | Buy |
+33,836
| New | +$873K | ﹤0.01% | 2984 |
|