RP
Riverbridge Partners’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,704,364
| Closed | -$28.6M | – | 188 |
|
|
2024
Q3 | $28.6M | Sell |
1,704,364
-135,016
| -7% | -$2.26M | 0.38% | 77 |
|
|
2024
Q2 | $52.6M | Sell |
1,839,380
-157,215
| -8% | -$4.5M | 0.72% | 54 |
|
|
2024
Q1 | $76.2M | Sell |
1,996,595
-17,863
| -0.9% | -$681K | 0.93% | 43 |
|
|
2023
Q4 | $74.9M | Sell |
2,014,458
-47,686
| -2% | -$1.77M | 0.94% | 41 |
|
|
2023
Q3 | $70.2M | Sell |
2,062,144
-49,546
| -2% | -$1.69M | 0.96% | 39 |
|
|
2023
Q2 | $83.1M | Buy |
2,111,690
+82,719
| +4% | +$3.25M | 1.05% | 34 |
|
|
2023
Q1 | $65.2M | Buy |
2,028,971
+620,773
| +44% | +$19.9M | 0.91% | 39 |
|
|
2022
Q4 | $43.9M | Sell |
1,408,198
-68,854
| -5% | -$2.14M | 0.66% | 56 |
|
|
2022
Q3 | $54.7M | Buy |
1,477,052
+107,770
| +8% | +$3.99M | 0.81% | 43 |
|
|
2022
Q2 | $39.8M | Sell |
1,369,282
-155,773
| -10% | -$4.53M | 0.64% | 63 |
|
|
2022
Q1 | $78.4M | Buy |
1,525,055
+712,722
| +88% | +$36.6M | 0.89% | 41 |
|
|
2021
Q4 | $40.9M | Buy |
+812,333
| New | +$40.9M | 0.4% | 79 |
|