Raymond James & Associates’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251K | Sell |
14,974
-52,188
| -78% | -$875K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $1.92M | Sell |
67,162
-2,692
| -4% | -$77K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $2.66M | Buy |
69,854
+13,102
| +23% | +$500K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $2.11M | Sell |
56,752
-16,301
| -22% | -$606K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $2.49M | Sell |
73,053
-9,260
| -11% | -$315K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $3.24M | Sell |
82,313
-12
| -0% | -$472 | ﹤0.01% | 1765 |
|
|
2023
Q1 | $2.64M | Buy |
82,325
+102
| +0.1% | +$3.28K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $2.56M | Buy |
82,223
+12,862
| +19% | +$401K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $2.57M | Buy |
69,361
+857
| +1% | +$31.8K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.99M | Sell |
68,504
-3,716
| -5% | -$108K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $3.71M | Buy |
72,220
+15,432
| +27% | +$793K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.86M | Sell |
56,788
-843
| -1% | -$42.4K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.23M | Sell |
57,631
-27,001
| -32% | -$1.51M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $4.99M | Buy |
84,632
+37,188
| +78% | +$2.19M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.11M | Buy |
47,444
+30,886
| +187% | +$1.37M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $702K | Buy |
16,558
+5,597
| +51% | +$237K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $323K | Buy |
10,961
+2,747
| +33% | +$80.9K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $212K | Buy |
+8,214
| New | +$212K | ﹤0.01% | 3073 |
|
|
2020
Q1 | – | Sell |
-7,532
| Closed | -$207K | – | 3547 |
|
|
2019
Q4 | $207K | Buy |
+7,532
| New | +$207K | ﹤0.01% | 3302 |
|