Schroder Investment Management Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-731,878
| Closed | -$27.9M | – | 1246 |
|
|
2024
Q1 | $27.9M | Buy |
+731,878
| New | +$27.9M | 0.03% | 421 |
|
|
2023
Q1 | – | Sell |
-661,502
| Closed | -$20.6M | – | 1305 |
|
|
2022
Q4 | $20.6M | Buy |
661,502
+4,382
| +0.7% | +$136K | 0.03% | 454 |
|
|
2022
Q3 | $24.4M | Sell |
657,120
-35,518
| -5% | -$1.32M | 0.04% | 394 |
|
|
2022
Q2 | $20.6M | Buy |
692,638
+82,136
| +13% | +$2.44M | 0.03% | 455 |
|
|
2022
Q1 | $31.1M | Buy |
610,502
+85,475
| +16% | +$4.35M | 0.04% | 389 |
|
|
2021
Q4 | $26.4M | Buy |
525,027
+99,236
| +23% | +$5M | 0.03% | 413 |
|
|
2021
Q3 | $23.8M | Buy |
425,791
+164,421
| +63% | +$9.21M | 0.04% | 446 |
|
|
2021
Q2 | $15.4M | Buy |
261,370
+6,638
| +3% | +$392K | 0.02% | 572 |
|
|
2021
Q1 | $11.3M | Buy |
254,732
+141,261
| +124% | +$6.29M | 0.01% | 633 |
|
|
2020
Q4 | $4.81M | Buy |
+113,471
| New | +$4.81M | 0.01% | 809 |
|