Rockefeller Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
653,179
+86,827
| +15% | +$1.91M | 0.03% | 490 |
|
|
2025
Q1 | $12.7M | Sell |
566,352
-231,542
| -29% | -$5.17M | 0.03% | 498 |
|
|
2024
Q4 | $13.8M | Buy |
797,894
+164,693
| +26% | +$2.84M | 0.04% | 451 |
|
|
2024
Q3 | $10.6M | Sell |
633,201
-341,999
| -35% | -$5.74M | 0.03% | 529 |
|
|
2024
Q2 | $27.9M | Buy |
975,200
+205,241
| +27% | +$5.87M | 0.08% | 237 |
|
|
2024
Q1 | $29.4M | Buy |
769,959
+143,977
| +23% | +$5.49M | 0.09% | 236 |
|
|
2023
Q4 | $23.3M | Buy |
625,982
+172,288
| +38% | +$6.41M | 0.08% | 261 |
|
|
2023
Q3 | $15.4M | Buy |
453,694
+442,496
| +3,952% | +$15.1M | 0.06% | 321 |
|
|
2023
Q2 | $441K | Buy |
11,198
+2,607
| +30% | +$103K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $274K | Buy |
8,591
+6,917
| +413% | +$221K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $50K | Buy |
1,674
+1,622
| +3,119% | +$48.4K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $1K | Sell |
52
-874
| -94% | -$16.8K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $26K | Sell |
926
-219
| -19% | -$6.15K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $58K | Buy |
1,145
+1,064
| +1,314% | +$53.9K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $4K | Sell |
81
-103
| -56% | -$5.09K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $10K | Buy |
184
+81
| +79% | +$4.4K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $6K | Buy |
103
+73
| +243% | +$4.25K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2763 |
|