Pier Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-394
| Closed | -$10.1K | – | 138 |
|
|
2025
Q4 | $10.1K | Sell |
394
-124
| -24% | -$2.85K | ﹤0.01% | 107 |
|
|
2025
Q3 | $11.1K | Hold |
518
| – | – | ﹤0.01% | 115 |
|
|
2025
Q2 | $11.4K | Hold |
518
| – | – | ﹤0.01% | 106 |
|
|
2025
Q1 | $11.6K | Buy |
518
+217
| +72% | +$4.67K | ﹤0.01% | 102 |
|
|
2024
Q4 | $5.19K | Buy |
301
+30
| +11% | +$466 | ﹤0.01% | 116 |
|
|
2024
Q3 | $4.54K | Sell |
271
-117,009
| -100% | -$2.81M | ﹤0.01% | 130 |
|
|
2024
Q2 | $3.36M | Sell |
117,280
-2,260
| -2% | -$68.1K | 0.5% | 92 |
|
|
2024
Q1 | $4.56M | Sell |
119,540
-549
| -0.5% | -$20.8K | 0.63% | 76 |
|
|
2023
Q4 | $4.46M | Sell |
120,089
-2,748
| -2% | -$92.3K | 0.64% | 72 |
|
|
2023
Q3 | $4.18M | Sell |
122,837
-3,554
| -3% | -$134K | 0.67% | 75 |
|
|
2023
Q2 | $4.97M | Buy |
126,391
+6,472
| +5% | +$234K | 0.71% | 72 |
|
|
2023
Q1 | $3.85M | Sell |
119,919
-194
| -0.2% | -$6.41K | 0.58% | 84 |
|
|
2022
Q4 | $3.74M | Buy |
120,113
+577
| +0.5% | +$20.9K | 0.61% | 80 |
|
|
2022
Q3 | $4.43M | Sell |
119,536
-81,313
| -40% | -$3.04M | 0.76% | 69 |
|
|
2022
Q2 | $5.83M | Buy |
200,849
+888
| +0.4% | +$31.8K | 1% | 58 |
|
|
2022
Q1 | $10.3M | Buy |
199,961
+76,551
| +62% | +$3.28M | 1.31% | 20 |
|
|
2021
Q4 | $6.21M | Sell |
123,410
-359
| -0.3% | -$20.1K | 0.66% | 82 |
|
|
2021
Q3 | $6.93M | Sell |
123,769
-17,999
| -13% | -$994K | 0.72% | 79 |
|
|
2021
Q2 | $8.36M | Sell |
141,768
-119,000
| -46% | -$6.68M | 0.84% | 75 |
|
|
2021
Q1 | $11.6M | Sell |
260,768
-87,719
| -25% | -$4.1M | 1.1% | 43 |
|
|
2020
Q4 | $14.8M | Buy |
348,487
+74,227
| +27% | +$2.41M | 1.56% | 2 |
|
|
2020
Q3 | $8.07M | Sell |
274,260
-3,313
| -1% | -$91.3K | 1.18% | 22 |
|
|
2020
Q2 | $7.16M | Sell |
277,573
-2,286
| -0.8% | -$52.5K | 1.15% | 36 |
|
|
2020
Q1 | $5.93M | Buy |
279,859
+56,338
| +25% | +$1.55M | 1.31% | 22 |
|
|
2019
Q4 | $6.14M | Buy |
+223,521
| New | +$5.36M | 1% | 54 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM