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