Royce & Associates’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Hold |
37,901
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $847K | Buy |
37,901
+18,262
| +93% | +$408K | 0.01% | 688 |
|
|
2024
Q4 | $339K | Buy |
+19,639
| New | +$339K | ﹤0.01% | 783 |
|
|
2023
Q2 | – | Sell |
-81,000
| Closed | -$2.6M | – | 953 |
|
|
2023
Q1 | $2.6M | Hold |
81,000
| – | – | 0.03% | 621 |
|
|
2022
Q4 | $2.52M | Buy |
81,000
+35,000
| +76% | +$1.09M | 0.03% | 610 |
|
|
2022
Q3 | $1.71M | Hold |
46,000
| – | – | 0.02% | 649 |
|
|
2022
Q2 | $1.34M | Sell |
46,000
-34,000
| -43% | -$987K | 0.01% | 711 |
|
|
2022
Q1 | $4.11M | Buy |
80,000
+15,000
| +23% | +$771K | 0.03% | 594 |
|
|
2021
Q4 | $3.27M | Hold |
65,000
| – | – | 0.02% | 642 |
|
|
2021
Q3 | $3.64M | Buy |
65,000
+13,000
| +25% | +$728K | 0.03% | 642 |
|
|
2021
Q2 | $3.07M | Hold |
52,000
| – | – | 0.02% | 692 |
|
|
2021
Q1 | $2.32M | Buy |
52,000
+11,000
| +27% | +$490K | 0.02% | 733 |
|
|
2020
Q4 | $1.74M | Hold |
41,000
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $1.21M | Hold |
41,000
| – | – | 0.01% | 761 |
|
|
2020
Q2 | $1.06M | Buy |
+41,000
| New | +$1.06M | 0.01% | 769 |
|