Rothschild & Co Asset Management US’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.2M | Sell |
198,903
-14,262
| -7% | -$444K | 0.09% | 160 |
|
|
2022
Q3 | $7.9M | Buy |
213,165
+729
| +0.3% | +$27K | 0.14% | 126 |
|
|
2022
Q2 | $6.17M | Sell |
212,436
-10,165
| -5% | -$295K | 0.09% | 161 |
|
|
2022
Q1 | $11.4M | Sell |
222,601
-72,639
| -25% | -$3.73M | 0.15% | 122 |
|
|
2021
Q4 | $14.9M | Sell |
295,240
-11,473
| -4% | -$578K | 0.17% | 135 |
|
|
2021
Q3 | $17.2M | Sell |
306,713
-19,231
| -6% | -$1.08M | 0.21% | 128 |
|
|
2021
Q2 | $19.2M | Sell |
325,944
-23,402
| -7% | -$1.38M | 0.23% | 133 |
|
|
2021
Q1 | $15.5M | Sell |
349,346
-80,566
| -19% | -$3.59M | 0.19% | 150 |
|
|
2020
Q4 | $18.2M | Buy |
429,912
+54,003
| +14% | +$2.29M | 0.23% | 147 |
|
|
2020
Q3 | $11.1M | Buy |
+375,909
| New | +$11.1M | 0.2% | 183 |
|