Pictet Asset Management (Switzerland)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.5M | Sell |
519,984
-15,730
| -3% | -$619K | 0.02% | 457 |
|
|
2023
Q1 | $17.2M | Sell |
535,714
-173,970
| -25% | -$5.59M | 0.02% | 495 |
|
|
2022
Q4 | $22.1M | Buy |
709,684
+71,690
| +11% | +$2.23M | 0.03% | 424 |
|
|
2022
Q3 | $23.6M | Buy |
637,994
+11,948
| +2% | +$443K | 0.04% | 392 |
|
|
2022
Q2 | $18.2M | Buy |
626,046
+25,118
| +4% | +$730K | 0.03% | 475 |
|
|
2022
Q1 | $30.9M | Buy |
600,928
+43,769
| +8% | +$2.25M | 0.04% | 399 |
|
|
2021
Q4 | $28.1M | Buy |
557,159
+186,195
| +50% | +$9.37M | 0.03% | 449 |
|
|
2021
Q3 | $20.8M | Buy |
+370,964
| New | +$20.8M | 0.02% | 503 |
|