Sectoral Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-70,000
| Closed | -$2M | – | 99 |
|
2024
Q2 | $2M | Sell |
70,000
-6,000
| -8% | -$172K | 0.81% | 38 |
|
2024
Q1 | $2.9M | Buy |
+76,000
| New | +$2.9M | 1.14% | 25 |
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$4.08M | – | 119 |
|
2023
Q3 | $4.08M | Buy |
+120,000
| New | +$4.08M | 0.8% | 55 |
|
2021
Q4 | – | Sell |
-80,100
| Closed | -$4.49M | – | 127 |
|
2021
Q3 | $4.49M | Buy |
+80,100
| New | +$4.49M | 0.37% | 96 |
|