ProShare Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
15,440
-2,164
| -12% | -$47.6K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $393K | Sell |
17,604
-6,196
| -26% | -$138K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $411K | Buy |
23,800
+6,299
| +36% | +$109K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $293K | Buy |
17,501
+2,948
| +20% | +$49.4K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $416K | Sell |
14,553
-3,793
| -21% | -$109K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $700K | Buy |
18,346
+804
| +5% | +$30.7K | ﹤0.01% | 909 |
|
|
2023
Q4 | $652K | Buy |
17,542
+2,852
| +19% | +$106K | ﹤0.01% | 890 |
|
|
2023
Q3 | $500K | Sell |
14,690
-3
| -0% | -$102 | ﹤0.01% | 916 |
|
|
2023
Q2 | $578K | Buy |
14,693
+1,321
| +10% | +$52K | ﹤0.01% | 887 |
|
|
2023
Q1 | $430K | Buy |
+13,372
| New | +$430K | ﹤0.01% | 980 |
|
|
2022
Q4 | – | Sell |
-12,322
| Closed | -$457K | – | 1874 |
|
|
2022
Q3 | $457K | Buy |
12,322
+27
| +0.2% | +$1K | ﹤0.01% | 935 |
|
|
2022
Q2 | $357K | Sell |
12,295
-5,135
| -29% | -$149K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $896K | Sell |
17,430
-2,935
| -14% | -$151K | ﹤0.01% | 964 |
|
|
2021
Q4 | $1.03M | Buy |
20,365
+7,524
| +59% | +$379K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $719K | Sell |
12,841
-6,337
| -33% | -$355K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $1.13M | Buy |
19,178
+12,036
| +169% | +$710K | ﹤0.01% | 963 |
|
|
2021
Q1 | $318K | Buy |
7,142
+1,224
| +21% | +$54.5K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $251K | Buy |
+5,918
| New | +$251K | ﹤0.01% | 1732 |
|