RhumbLine Advisers’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
207,362
-4,593
| -2% | -$101K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $4.74M | Sell |
211,955
-10,227
| -5% | -$228K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $3.83M | Sell |
222,182
-2,669
| -1% | -$46K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $3.77M | Sell |
224,851
-36,615
| -14% | -$614K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $7.48M | Buy |
261,466
+9,364
| +4% | +$268K | 0.01% | 1172 |
|
|
2024
Q1 | $9.62M | Buy |
252,102
+4,578
| +2% | +$175K | 0.01% | 1061 |
|
|
2023
Q4 | $9.2M | Sell |
247,524
-14,045
| -5% | -$522K | 0.01% | 1103 |
|
|
2023
Q3 | $8.9M | Buy |
261,569
+12,366
| +5% | +$421K | 0.01% | 1044 |
|
|
2023
Q2 | $9.8M | Buy |
249,203
+5,953
| +2% | +$234K | 0.01% | 1022 |
|
|
2023
Q1 | $7.81M | Buy |
243,250
+443
| +0.2% | +$14.2K | 0.01% | 1086 |
|
|
2022
Q4 | $7.56M | Buy |
242,807
+11,585
| +5% | +$361K | 0.01% | 1070 |
|
|
2022
Q3 | $8.57M | Buy |
231,222
+14,662
| +7% | +$543K | 0.01% | 969 |
|
|
2022
Q2 | $6.29M | Buy |
216,560
+29,044
| +15% | +$844K | 0.01% | 1130 |
|
|
2022
Q1 | $9.64M | Buy |
187,516
+7,137
| +4% | +$367K | 0.01% | 968 |
|
|
2021
Q4 | $9.08M | Buy |
180,379
+3,228
| +2% | +$163K | 0.01% | 1042 |
|
|
2021
Q3 | $9.92M | Buy |
177,151
+52,439
| +42% | +$2.94M | 0.01% | 957 |
|
|
2021
Q2 | $7.36M | Buy |
124,712
+95,177
| +322% | +$5.62M | 0.01% | 1199 |
|
|
2021
Q1 | $1.32M | Sell |
29,535
-3,651
| -11% | -$163K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.41M | Buy |
33,186
+2,094
| +7% | +$88.8K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $915K | Sell |
31,092
-3,810
| -11% | -$112K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $901K | Buy |
34,902
+20,095
| +136% | +$519K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $314K | Buy |
14,807
+4,187
| +39% | +$88.8K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $292K | Buy |
+10,620
| New | +$292K | ﹤0.01% | 2605 |
|