Pictet Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Hold |
11,856
| – | – | ﹤0.01% | 1705 |
|
2025
Q1 | $265K | Hold |
11,856
| – | – | ﹤0.01% | 1679 |
|
2024
Q4 | $205K | Hold |
11,856
| – | – | ﹤0.01% | 1849 |
|
2024
Q3 | $199K | Sell |
11,856
-593,803
| -98% | -$9.95M | ﹤0.01% | 1817 |
|
2024
Q2 | $17.3M | Sell |
605,659
-43,853
| -7% | -$1.25M | 0.02% | 505 |
|
2024
Q1 | $24.8M | Buy |
649,512
+18,185
| +3% | +$694K | 0.03% | 445 |
|
2023
Q4 | $23.5M | Buy |
631,327
+45,863
| +8% | +$1.71M | 0.03% | 445 |
|
2023
Q3 | $19.9M | Buy |
+585,464
| New | +$19.9M | 0.02% | 461 |
|