Rhenman & Partners Asset Management’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 |
-90,000
| Closed | -$4M | – | 95 |
|
|
2022
Q3 | $4M | Hold |
90,000
| – | – | 0.42% | 65 |
|
|
2022
Q2 | $2.62M | Sell |
90,000
-10,000
| -10% | -$291K | 0.3% | 71 |
|
|
2022
Q1 | $5.14M | Sell |
100,000
-1,262
| -1% | -$64.9K | 0.51% | 60 |
|
|
2021
Q4 | $5.19M | Buy |
101,262
+21,262
| +27% | +$1.09M | 0.35% | 70 |
|
|
2021
Q3 | $4.48M | Hold |
80,000
| – | – | 0.31% | 78 |
|
|
2021
Q2 | $4.72M | Buy |
+80,000
| New | +$4.72M | 0.32% | 82 |
|