Redmond Asset 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 |
-22,520
| Closed | -$644K | – | 162 |
|
|
2024
Q2 | $644K | Sell |
22,520
-1,275
| -5% | -$36.5K | 0.21% | 110 |
|
|
2024
Q1 | $908K | Sell |
23,795
-78
| -0.3% | -$2.98K | 0.29% | 101 |
|
|
2023
Q4 | $888K | Sell |
23,873
-477
| -2% | -$17.7K | 0.29% | 104 |
|
|
2023
Q3 | $828K | Hold |
24,350
| – | – | 0.3% | 107 |
|
|
2023
Q2 | $958K | Hold |
24,350
| – | – | 0.31% | 102 |
|
|
2023
Q1 | $782K | Sell |
24,350
-120
| -0.5% | -$3.85K | 0.27% | 109 |
|
|
2022
Q4 | $762K | Sell |
24,470
-135
| -0.5% | -$4.21K | 0.27% | 114 |
|
|
2022
Q3 | $912K | Hold |
24,605
| – | – | 0.34% | 99 |
|
|
2022
Q2 | $715K | Sell |
24,605
-80
| -0.3% | -$2.33K | 0.26% | 122 |
|
|
2022
Q1 | $1.27M | Buy |
24,685
+350
| +1% | +$18K | 0.38% | 94 |
|
|
2021
Q4 | $1.23M | Buy |
24,335
+52
| +0.2% | +$2.62K | 0.34% | 101 |
|
|
2021
Q3 | $1.36M | Sell |
24,283
-61
| -0.3% | -$3.42K | 0.43% | 74 |
|
|
2021
Q2 | $1.44M | Hold |
24,344
| – | – | 0.42% | 76 |
|
|
2021
Q1 | $1.08M | Hold |
24,344
| – | – | 0.34% | 100 |
|
|
2020
Q4 | $1.03M | Buy |
24,344
+285
| +1% | +$12.1K | 0.37% | 95 |
|
|
2020
Q3 | $708K | Buy |
24,059
+75
| +0.3% | +$2.21K | 0.3% | 109 |
|
|
2020
Q2 | $619K | Hold |
23,984
| – | – | 0.26% | 112 |
|
|
2020
Q1 | $508K | Buy |
23,984
+4,724
| +25% | +$100K | 0.25% | 110 |
|
|
2019
Q4 | $528K | Buy |
+19,260
| New | +$528K | 0.22% | 122 |
|