Royal Bank of Canada’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
10,202
-2,825
| -22% | -$62K | ﹤0.01% | 4739 |
|
|
2025
Q1 | $291K | Buy |
13,027
+10,340
| +385% | +$231K | ﹤0.01% | 4079 |
|
|
2024
Q4 | $46K | Sell |
2,687
-41,798
| -94% | -$716K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $745K | Buy |
44,485
+439
| +1% | +$7.35K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $1.26M | Buy |
44,046
+8,601
| +24% | +$246K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $1.35M | Sell |
35,445
-14,476
| -29% | -$552K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.86M | Buy |
49,921
+8,397
| +20% | +$312K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.41M | Sell |
41,524
-2,846
| -6% | -$96.8K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $1.75M | Sell |
44,370
-5,022
| -10% | -$198K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $1.59M | Sell |
49,392
-72,505
| -59% | -$2.33M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $3.8M | Buy |
121,897
+6,673
| +6% | +$208K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $4.27M | Sell |
115,224
-1,459
| -1% | -$54.1K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $3.39M | Sell |
116,683
-88,067
| -43% | -$2.56M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $10.5M | Buy |
204,750
+7,267
| +4% | +$374K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $9.94M | Buy |
197,483
+19,720
| +11% | +$993K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $9.95M | Buy |
177,763
+155,272
| +690% | +$8.69M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $1.33M | Buy |
22,491
+11,961
| +114% | +$706K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $468K | Buy |
10,530
+1,769
| +20% | +$78.6K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $372K | Buy |
8,761
+1,740
| +25% | +$73.9K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $207K | Buy |
7,021
+5,731
| +444% | +$169K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $34K | Buy |
1,290
+512
| +66% | +$13.5K | ﹤0.01% | 4911 |
|
|
2020
Q1 | $17K | Sell |
778
-1,093
| -58% | -$23.9K | ﹤0.01% | 5117 |
|
|
2019
Q4 | $52K | Buy |
+1,871
| New | +$52K | ﹤0.01% | 4847 |
|