SG Americas Securities’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
131,550
+123,765
| +1,590% | +$2.72M | 0.01% | 575 |
|
|
2025
Q1 | $174K | Sell |
7,785
-26,828
| -78% | -$600K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $597K | Sell |
34,613
-17,539
| -34% | -$303K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $874K | Buy |
52,152
+39,089
| +299% | +$655K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $374K | Buy |
+13,063
| New | +$374K | ﹤0.01% | 1667 |
|
|
2023
Q4 | – | Sell |
-51,199
| Closed | -$1.74M | – | 2981 |
|
|
2023
Q3 | $1.74M | Buy |
51,199
+33,724
| +193% | +$1.15M | 0.02% | 771 |
|
|
2023
Q2 | $687K | Sell |
17,475
-29,233
| -63% | -$1.15M | 0.01% | 1113 |
|
|
2023
Q1 | $1.5M | Buy |
46,708
+16,910
| +57% | +$543K | 0.02% | 761 |
|
|
2022
Q4 | $928K | Buy |
29,798
+21,375
| +254% | +$666K | 0.01% | 891 |
|
|
2022
Q3 | $312K | Sell |
8,423
-13,833
| -62% | -$512K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $647K | Buy |
22,256
+11,958
| +116% | +$348K | 0.01% | 1566 |
|
|
2022
Q1 | $529K | Sell |
10,298
-34,426
| -77% | -$1.77M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $2.25M | Buy |
44,724
+37,129
| +489% | +$1.87M | 0.01% | 907 |
|
|
2021
Q3 | $425K | Sell |
7,595
-21,716
| -74% | -$1.22M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1.73M | Buy |
29,311
+25,011
| +582% | +$1.48M | 0.01% | 1102 |
|
|
2021
Q1 | $191K | Buy |
+4,300
| New | +$191K | ﹤0.01% | 2460 |
|
|
2020
Q3 | – | Sell |
-76,380
| Closed | -$1.97M | – | 2719 |
|
|
2020
Q2 | $1.97M | Buy |
+76,380
| New | +$1.97M | 0.02% | 682 |
|