SMDAM
Sumitomo Mitsui DS Asset Management’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,685
| Closed | -$334K | – | 785 |
|
|
2024
Q2 | $334K | Sell |
11,685
-1,593
| -12% | -$45.6K | ﹤0.01% | 719 |
|
|
2024
Q1 | $507K | Sell |
13,278
-742
| -5% | -$28.3K | 0.01% | 689 |
|
|
2023
Q4 | $521K | Sell |
14,020
-122
| -0.9% | -$4.54K | 0.01% | 703 |
|
|
2023
Q3 | $481K | Sell |
14,142
-597
| -4% | -$20.3K | 0.01% | 686 |
|
|
2023
Q2 | $580K | Sell |
14,739
-11,109
| -43% | -$437K | 0.01% | 658 |
|
|
2023
Q1 | $830K | Hold |
25,848
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $805K | Hold |
25,848
| – | – | 0.02% | 563 |
|
|
2022
Q3 | $958K | Buy |
25,848
+6,000
| +30% | +$222K | 0.02% | 503 |
|
|
2022
Q2 | $577K | Sell |
19,848
-15,000
| -43% | -$436K | 0.01% | 605 |
|
|
2022
Q1 | $1.79M | Sell |
34,848
-21,740
| -38% | -$1.12M | 0.04% | 368 |
|
|
2021
Q4 | $2.85M | Sell |
56,588
-25,000
| -31% | -$1.26M | 0.06% | 280 |
|
|
2021
Q3 | $4.57M | Buy |
81,588
+14,090
| +21% | +$789K | 0.11% | 169 |
|
|
2021
Q2 | $3.98M | Sell |
67,498
-5,000
| -7% | -$295K | 0.09% | 200 |
|
|
2021
Q1 | $3.23M | Buy |
72,498
+50,811
| +234% | +$2.26M | 0.08% | 213 |
|
|
2020
Q4 | $919K | Buy |
+21,687
| New | +$919K | 0.03% | 482 |
|