SEI Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
79,408
+32,313
| +69% | +$711K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $1.05M | Buy |
+47,095
| New | +$1.05M | ﹤0.01% | 1885 |
|
|
2024
Q4 | – | Sell |
-216,897
| Closed | -$3.64M | – | 2774 |
|
|
2024
Q3 | $3.64M | Sell |
216,897
-52,174
| -19% | -$874K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $7.7M | Sell |
269,071
-6,239
| -2% | -$178K | 0.01% | 1037 |
|
|
2024
Q1 | $10.5M | Sell |
275,310
-5,281
| -2% | -$201K | 0.02% | 896 |
|
|
2023
Q4 | $10.4M | Buy |
280,591
+1,894
| +0.7% | +$70.4K | 0.02% | 865 |
|
|
2023
Q3 | $9.48M | Sell |
278,697
-19,177
| -6% | -$652K | 0.02% | 878 |
|
|
2023
Q2 | $11.7M | Buy |
297,874
+112,258
| +60% | +$4.42M | 0.02% | 786 |
|
|
2023
Q1 | $5.96M | Buy |
185,616
+44,136
| +31% | +$1.42M | 0.01% | 1099 |
|
|
2022
Q4 | $4.41M | Sell |
141,480
-28,376
| -17% | -$884K | 0.01% | 1117 |
|
|
2022
Q3 | $6.3M | Sell |
169,856
-993
| -0.6% | -$36.8K | 0.01% | 985 |
|
|
2022
Q2 | $4.96M | Buy |
170,849
+18,464
| +12% | +$536K | 0.01% | 1098 |
|
|
2022
Q1 | $7.82M | Buy |
152,385
+11,186
| +8% | +$574K | 0.02% | 880 |
|
|
2021
Q4 | $7.1M | Buy |
141,199
+9,043
| +7% | +$455K | 0.01% | 953 |
|
|
2021
Q3 | $7.41M | Buy |
132,156
+11,627
| +10% | +$652K | 0.02% | 903 |
|
|
2021
Q2 | $7.11M | Buy |
120,529
+21,649
| +22% | +$1.28M | 0.02% | 902 |
|
|
2021
Q1 | $4.4M | Sell |
98,880
-40,617
| -29% | -$1.81M | 0.01% | 1086 |
|
|
2020
Q4 | $5.91M | Buy |
139,497
+30,833
| +28% | +$1.31M | 0.02% | 896 |
|
|
2020
Q3 | $3.2M | Buy |
+108,664
| New | +$3.2M | 0.01% | 1075 |
|