Quadrant Capital 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 | $333K | Sell |
15,143
-7,389
| -33% | -$163K | 0.01% | 1087 |
|
|
2025
Q1 | $503K | Buy |
22,532
+22,409
| +18,219% | +$501K | 0.02% | 732 |
|
|
2024
Q4 | $2.12K | Sell |
123
-97
| -44% | -$1.67K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $3.69K | Buy |
220
+168
| +323% | +$2.82K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.49K | Buy |
52
+12
| +30% | +$343 | ﹤0.01% | 2516 |
|
|
2024
Q1 | $1.53K | Sell |
40
-27
| -40% | -$1.03K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $2.49K | Sell |
67
-411
| -86% | -$15.3K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $16.3K | Buy |
478
+234
| +96% | +$7.96K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $9.6K | Buy |
244
+104
| +74% | +$4.09K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $4.5K | Buy |
+140
| New | +$4.5K | ﹤0.01% | 2258 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2822 |
|
|
2022
Q3 | $2K | Sell |
58
-28
| -33% | -$966 | ﹤0.01% | 2406 |
|
|
2022
Q2 | $2K | Buy |
86
+78
| +975% | +$1.81K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 2645 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2371 |
|