Principal Financial Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
448,189
-23,637
| -5% | -$520K | 0.01% | 1277 |
|
|
2025
Q1 | $10.5M | Buy |
471,826
+13,246
| +3% | +$296K | 0.01% | 1226 |
|
|
2024
Q4 | $7.91M | Sell |
458,580
-419,185
| -48% | -$7.23M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $14.7M | Sell |
877,765
-473,003
| -35% | -$7.93M | 0.01% | 1039 |
|
|
2024
Q2 | $38.6M | Sell |
1,350,768
-49,933
| -4% | -$1.43M | 0.02% | 548 |
|
|
2024
Q1 | $53.4M | Buy |
1,400,701
+42,302
| +3% | +$1.61M | 0.03% | 463 |
|
|
2023
Q4 | $50.5M | Buy |
1,358,399
+127,830
| +10% | +$4.75M | 0.03% | 439 |
|
|
2023
Q3 | $41.9M | Buy |
1,230,569
+70,449
| +6% | +$2.4M | 0.03% | 471 |
|
|
2023
Q2 | $45.6M | Buy |
1,160,120
+856,886
| +283% | +$33.7M | 0.03% | 453 |
|
|
2023
Q1 | $9.74M | Buy |
303,234
+482
| +0.2% | +$15.5K | 0.01% | 1267 |
|
|
2022
Q4 | $9.43M | Sell |
302,752
-3,426
| -1% | -$107K | 0.01% | 1264 |
|
|
2022
Q3 | $11.3M | Sell |
306,178
-12,161
| -4% | -$451K | 0.01% | 1118 |
|
|
2022
Q2 | $9.25M | Buy |
318,339
+76,617
| +32% | +$2.23M | 0.01% | 1304 |
|
|
2022
Q1 | $12.4M | Sell |
241,722
-1,183
| -0.5% | -$60.8K | 0.01% | 1250 |
|
|
2021
Q4 | $12.2M | Sell |
242,905
-105,071
| -30% | -$5.29M | 0.01% | 1280 |
|
|
2021
Q3 | $19.5M | Buy |
347,976
+108,532
| +45% | +$6.08M | 0.01% | 970 |
|
|
2021
Q2 | $14.1M | Buy |
239,444
+214,271
| +851% | +$12.6M | 0.01% | 1232 |
|
|
2021
Q1 | $1.12M | Buy |
25,173
+652
| +3% | +$29K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.04M | Buy |
24,521
+6,990
| +40% | +$296K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $516K | Sell |
17,531
-846
| -5% | -$24.9K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $474K | Buy |
+18,377
| New | +$474K | ﹤0.01% | 1983 |
|