Sumitomo Life Insurance’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 |
-11,685
| Closed | -$334K | – | 277 |
|
2024
Q2 | $334K | Sell |
11,685
-1,593
| -12% | -$45.6K | 0.01% | 262 |
|
2024
Q1 | $507K | Sell |
13,278
-742
| -5% | -$28.3K | 0.01% | 246 |
|
2023
Q4 | $521K | Sell |
14,020
-122
| -0.9% | -$4.54K | 0.02% | 239 |
|
2023
Q3 | $481K | Sell |
14,142
-597
| -4% | -$20.3K | 0.01% | 240 |
|
2023
Q2 | $580K | Sell |
14,739
-1,234
| -8% | -$48.5K | 0.03% | 233 |
|
2023
Q1 | $513K | Sell |
15,973
-164
| -1% | -$5.27K | 0.04% | 236 |
|
2022
Q4 | $503K | Sell |
16,137
-1,038
| -6% | -$32.4K | 0.04% | 239 |
|
2022
Q3 | $637K | Sell |
17,175
-665
| -4% | -$24.7K | 0.03% | 222 |
|
2022
Q2 | $518K | Buy |
17,840
+254
| +1% | +$7.38K | 0.01% | 241 |
|
2022
Q1 | $904K | Sell |
17,586
-622
| -3% | -$32K | 0.02% | 218 |
|
2021
Q4 | $917K | Sell |
18,208
-642
| -3% | -$32.3K | 0.02% | 224 |
|
2021
Q3 | $1.06M | Sell |
18,850
-851
| -4% | -$47.7K | 0.03% | 206 |
|
2021
Q2 | $1.16M | Sell |
19,701
-2,932
| -13% | -$173K | 0.04% | 208 |
|
2021
Q1 | $1.01M | Buy |
+22,633
| New | +$1.01M | 0.04% | 224 |
|