Securian 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 |
-6,607
| Closed | -$189K | – | 929 |
|
|
2024
Q2 | $189K | Sell |
6,607
-208
| -3% | -$5.95K | 0.01% | 911 |
|
|
2024
Q1 | $260K | Sell |
6,815
-215
| -3% | -$8.2K | 0.01% | 875 |
|
|
2023
Q4 | $261K | Hold |
7,030
| – | – | 0.01% | 885 |
|
|
2023
Q3 | $239K | Buy |
7,030
+317
| +5% | +$10.8K | 0.01% | 888 |
|
|
2023
Q2 | $264K | Sell |
6,713
-100
| -1% | -$3.93K | 0.01% | 880 |
|
|
2023
Q1 | $219K | Sell |
6,813
-100
| -1% | -$3.21K | 0.01% | 898 |
|
|
2022
Q4 | $215K | Buy |
6,913
+103
| +2% | +$3.21K | 0.01% | 900 |
|
|
2022
Q3 | $252K | Buy |
6,810
+356
| +6% | +$13.2K | 0.01% | 848 |
|
|
2022
Q2 | $187K | Buy |
6,454
+281
| +5% | +$8.14K | ﹤0.01% | 943 |
|
|
2022
Q1 | $317K | Hold |
6,173
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $311K | Hold |
6,173
| – | – | 0.01% | 900 |
|
|
2021
Q3 | $346K | Buy |
6,173
+2,813
| +84% | +$158K | 0.01% | 872 |
|
|
2021
Q2 | $198K | Buy |
+3,360
| New | +$198K | ﹤0.01% | 970 |
|