Pearl River Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,985
| Closed | -$1.75M | – | 574 |
|
|
2024
Q1 | $1.75M | Buy |
45,985
+28,176
| +158% | +$1.07M | 0.28% | 120 |
|
|
2023
Q4 | $662K | Sell |
17,809
-4,926
| -22% | -$183K | 0.11% | 273 |
|
|
2023
Q3 | $773K | Sell |
22,735
-10,549
| -32% | -$359K | 0.12% | 256 |
|
|
2023
Q2 | $1.31M | Buy |
33,284
+1,949
| +6% | +$76.7K | 0.21% | 159 |
|
|
2023
Q1 | $1.01M | Buy |
31,335
+5,887
| +23% | +$189K | 0.16% | 205 |
|
|
2022
Q4 | $793K | Buy |
25,448
+367
| +1% | +$11.4K | 0.13% | 244 |
|
|
2022
Q3 | $930K | Buy |
+25,081
| New | +$930K | 0.17% | 179 |
|
|
2021
Q3 | – | Sell |
-14,322
| Closed | -$845K | – | 522 |
|
|
2021
Q2 | $845K | Buy |
+14,322
| New | +$845K | 0.23% | 145 |
|