Radnor 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
Q3 | – | Sell |
-20,891
| Closed | -$598K | – | 334 |
|
|
2024
Q2 | $598K | Sell |
20,891
-16,329
| -44% | -$467K | 0.18% | 105 |
|
|
2024
Q1 | $1.42M | Buy |
37,220
+6,810
| +22% | +$260K | 0.24% | 106 |
|
|
2023
Q4 | $1.13M | Sell |
30,410
-5,460
| -15% | -$203K | 0.21% | 123 |
|
|
2023
Q3 | $1.22M | Buy |
35,870
+465
| +1% | +$15.8K | 0.24% | 105 |
|
|
2023
Q2 | $1.39M | Buy |
35,405
+27,700
| +360% | +$1.09M | 0.6% | 36 |
|
|
2023
Q1 | $247K | Buy |
+7,705
| New | +$247K | 0.07% | 192 |
|