Russell Investments Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
120,992
+17,978
| +17% | +$395K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.3M | Buy |
103,014
+52,466
| +104% | +$1.17M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $872K | Sell |
50,548
-154,125
| -75% | -$2.66M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $3.43M | Buy |
204,673
+75,433
| +58% | +$1.26M | 0.01% | 1391 |
|
|
2024
Q2 | $3.7M | Sell |
129,240
-6,664
| -5% | -$191K | 0.01% | 1298 |
|
|
2024
Q1 | $5.18M | Buy |
135,904
+17,701
| +15% | +$675K | 0.01% | 1149 |
|
|
2023
Q4 | $4.39M | Sell |
118,203
-11,752
| -9% | -$437K | 0.01% | 1186 |
|
|
2023
Q3 | $4.42M | Sell |
129,955
-35,887
| -22% | -$1.22M | 0.01% | 1140 |
|
|
2023
Q2 | $6.52M | Sell |
165,842
-8,230
| -5% | -$324K | 0.01% | 971 |
|
|
2023
Q1 | $5.59M | Buy |
174,072
+7,612
| +5% | +$244K | 0.01% | 1054 |
|
|
2022
Q4 | $5.19M | Sell |
166,460
-15,798
| -9% | -$492K | 0.01% | 1079 |
|
|
2022
Q3 | $6.75M | Buy |
182,258
+81,971
| +82% | +$3.04M | 0.01% | 909 |
|
|
2022
Q2 | $2.91M | Sell |
100,287
-571
| -0.6% | -$16.6K | 0.01% | 1384 |
|
|
2022
Q1 | $5.18M | Sell |
100,858
-34,877
| -26% | -$1.79M | 0.01% | 1136 |
|
|
2021
Q4 | $6.83M | Buy |
135,735
+29,934
| +28% | +$1.51M | 0.01% | 1092 |
|
|
2021
Q3 | $5.92M | Buy |
105,801
+31,559
| +43% | +$1.77M | 0.01% | 1150 |
|
|
2021
Q2 | $4.39M | Buy |
74,242
+14,377
| +24% | +$850K | 0.01% | 1438 |
|
|
2021
Q1 | $2.66M | Buy |
+59,865
| New | +$2.66M | ﹤0.01% | 1720 |
|
|
2020
Q2 | – | Sell |
-837
| Closed | -$18K | – | 3183 |
|
|
2020
Q1 | $18K | Buy |
+837
| New | +$18K | ﹤0.01% | 2959 |
|