SAM
Silvercrest Asset Management’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005,136
| Closed | -$16.8M | – | 860 |
|
|
2024
Q3 | $16.8M | Buy |
1,005,136
+210,371
| +26% | +$3.53M | 0.11% | 196 |
|
|
2024
Q2 | $22.7M | Buy |
794,765
+138,627
| +21% | +$3.97M | 0.16% | 172 |
|
|
2024
Q1 | $25M | Buy |
656,138
+80,419
| +14% | +$3.07M | 0.17% | 162 |
|
|
2023
Q4 | $21.4M | Buy |
575,719
+68,672
| +14% | +$2.55M | 0.15% | 168 |
|
|
2023
Q3 | $17.2M | Buy |
507,047
+7,424
| +1% | +$253K | 0.13% | 180 |
|
|
2023
Q2 | $19.7M | Buy |
499,623
+1,833
| +0.4% | +$72.1K | 0.14% | 173 |
|
|
2023
Q1 | $16M | Buy |
497,790
+30,969
| +7% | +$995K | 0.12% | 180 |
|
|
2022
Q4 | $14.5M | Buy |
466,821
+6,524
| +1% | +$203K | 0.11% | 186 |
|
|
2022
Q3 | $17.1M | Sell |
460,297
-23,588
| -5% | -$874K | 0.14% | 172 |
|
|
2022
Q2 | $14.1M | Buy |
483,885
+35,608
| +8% | +$1.03M | 0.11% | 198 |
|
|
2022
Q1 | $23M | Buy |
448,277
+47,121
| +12% | +$2.42M | 0.15% | 172 |
|
|
2021
Q4 | $20.2M | Buy |
401,156
+2,144
| +0.5% | +$108K | 0.13% | 179 |
|
|
2021
Q3 | $22.3M | Sell |
399,012
-18,688
| -4% | -$1.05M | 0.15% | 168 |
|
|
2021
Q2 | $24.6M | Sell |
417,700
-56,987
| -12% | -$3.36M | 0.16% | 170 |
|
|
2021
Q1 | $21.1M | Buy |
474,687
+25,480
| +6% | +$1.13M | 0.14% | 177 |
|
|
2020
Q4 | $19M | Buy |
449,207
+225,947
| +101% | +$9.58M | 0.14% | 174 |
|
|
2020
Q3 | $6.57M | Sell |
223,260
-4,043
| -2% | -$119K | 0.06% | 285 |
|
|
2020
Q2 | $5.87M | Buy |
227,303
+48,248
| +27% | +$1.25M | 0.05% | 286 |
|
|
2020
Q1 | $3.79M | Buy |
+179,055
| New | +$3.79M | 0.04% | 325 |
|