Prelude Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,286
| Closed | -$290K | – | 1345 |
|
|
2024
Q3 | $290K | Buy |
+17,286
| New | +$290K | 0.02% | 796 |
|
|
2024
Q2 | – | Sell |
-5,265
| Closed | -$201K | – | 1330 |
|
|
2024
Q1 | $201K | Sell |
5,265
-2,693
| -34% | -$103K | 0.01% | 1005 |
|
|
2023
Q4 | $296K | Buy |
7,958
+1,443
| +22% | +$53.7K | 0.02% | 639 |
|
|
2023
Q3 | $222K | Buy |
+6,515
| New | +$222K | 0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-14,566
| Closed | -$454K | – | 1280 |
|
|
2022
Q4 | $454K | Buy |
+14,566
| New | +$454K | 0.02% | 539 |
|
|
2021
Q4 | – | Sell |
-12,647
| Closed | -$708K | – | 1840 |
|
|
2021
Q3 | $708K | Buy |
12,647
+3,049
| +32% | +$171K | 0.02% | 527 |
|
|
2021
Q2 | $566K | Sell |
9,598
-1,748
| -15% | -$103K | 0.02% | 692 |
|
|
2021
Q1 | $505K | Buy |
+11,346
| New | +$505K | 0.01% | 587 |
|