Petrus Trust Company’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,976
| Closed | -$400K | – | 708 |
|
|
2024
Q2 | $400K | Buy |
13,976
+6,884
| +97% | +$197K | 0.04% | 315 |
|
|
2024
Q1 | $271K | Sell |
7,092
-10,568
| -60% | -$403K | 0.02% | 480 |
|
|
2023
Q4 | $657K | Hold |
17,660
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $601K | Buy |
17,660
+9,471
| +116% | +$322K | 0.06% | 117 |
|
|
2023
Q2 | $322K | Buy |
+8,189
| New | +$322K | 0.04% | 330 |
|