State Street’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
2,867,499
-47,124
| -2% | -$1.04M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $65.1M | Sell |
2,914,623
-223,015
| -7% | -$4.98M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $54.1M | Buy |
3,137,638
+23,984
| +0.8% | +$414K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $52.2M | Buy |
3,113,654
+134,861
| +5% | +$2.26M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $85.2M | Buy |
2,978,793
+79,717
| +3% | +$2.28M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $111M | Buy |
2,899,076
+113,706
| +4% | +$4.34M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $104M | Buy |
2,785,370
+106,046
| +4% | +$3.94M | 0.01% | 1270 |
|
|
2023
Q3 | $91.2M | Buy |
2,679,324
+118,659
| +5% | +$4.04M | 0.01% | 1240 |
|
|
2023
Q2 | $101M | Buy |
2,560,665
+57,106
| +2% | +$2.25M | 0.01% | 1212 |
|
|
2023
Q1 | $80.4M | Buy |
2,503,559
+36,486
| +1% | +$1.17M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $76.8M | Buy |
2,467,073
+108,812
| +5% | +$3.39M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $87.4M | Buy |
2,358,261
+181,625
| +8% | +$6.73M | 0.01% | 1198 |
|
|
2022
Q2 | $63.2M | Buy |
2,176,636
+100,958
| +5% | +$2.93M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $107M | Buy |
2,075,678
+80,100
| +4% | +$4.12M | 0.01% | 1246 |
|
|
2021
Q4 | $100M | Buy |
1,995,578
+47,910
| +2% | +$2.41M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $109M | Buy |
1,947,668
+419,081
| +27% | +$23.5M | 0.01% | 1188 |
|
|
2021
Q2 | $90.2M | Buy |
1,528,587
+996,896
| +187% | +$58.8M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $23.7M | Sell |
531,691
-20,040
| -4% | -$892K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $23.4M | Buy |
551,731
+84,415
| +18% | +$3.58M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $13.8M | Buy |
467,316
+44,263
| +10% | +$1.3M | ﹤0.01% | 2253 |
|
|
2020
Q2 | $10.9M | Buy |
423,053
+226,840
| +116% | +$5.85M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $4.16M | Buy |
196,213
+52,011
| +36% | +$1.1M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.96M | Buy |
+144,202
| New | +$3.96M | ﹤0.01% | 2950 |
|