Renaissance Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28,234
| Closed | -$1.05M | – | 90 |
|
2022
Q3 | $1.05M | Buy |
+28,234
| New | +$1.05M | 0.67% | 41 |
|
2022
Q2 | – | Sell |
-20,086
| Closed | -$1.03M | – | 91 |
|
2022
Q1 | $1.03M | Sell |
20,086
-6,014
| -23% | -$309K | 0.44% | 51 |
|
2021
Q4 | $1.31M | Sell |
26,100
-3,928
| -13% | -$198K | 0.34% | 59 |
|
2021
Q3 | $1.68M | Sell |
30,028
-39,332
| -57% | -$2.2M | 0.34% | 56 |
|
2021
Q2 | $4.09M | Buy |
+69,360
| New | +$4.09M | 0.65% | 36 |
|