Rice Hall 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
Q4 | – | Sell |
-47,919
| Closed | -$803K | – | 259 |
|
|
2024
Q3 | $803K | Sell |
47,919
-27,500
| -36% | -$461K | 0.04% | 209 |
|
|
2024
Q2 | $2.16M | Sell |
75,419
-306
| -0.4% | -$8.76K | 0.13% | 157 |
|
|
2024
Q1 | $2.89M | Sell |
75,725
-8,400
| -10% | -$320K | 0.16% | 136 |
|
|
2023
Q4 | $3.13M | Buy |
84,125
+17,225
| +26% | +$640K | 0.18% | 121 |
|
|
2023
Q3 | $2.28M | Buy |
66,900
+14,417
| +27% | +$490K | 0.14% | 158 |
|
|
2023
Q2 | $2.06M | Sell |
52,483
-198
| -0.4% | -$7.79K | 0.12% | 176 |
|
|
2023
Q1 | $1.69M | Buy |
52,681
+17,562
| +50% | +$564K | 0.1% | 204 |
|
|
2022
Q4 | $1.09M | Buy |
+35,119
| New | +$1.09M | 0.06% | 228 |
|