Susquehanna Fundamental Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,421
| Closed | -$661K | – | 261 |
|
|
2023
Q3 | $661K | Hold |
19,421
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $764K | Hold |
19,421
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $624K | Sell |
19,421
-36,702
| -65% | -$1.18M | 0.01% | 629 |
|
|
2022
Q4 | $1.75M | Buy |
56,123
+47,163
| +526% | +$1.47M | 0.03% | 516 |
|
|
2022
Q3 | $332K | Buy |
+8,960
| New | +$332K | 0.01% | 1130 |
|
|
2022
Q1 | $4.28M | Buy |
83,168
+26,370
| +46% | +$1.36M | 0.08% | 334 |
|
|
2021
Q4 | $2.86M | Sell |
56,798
-24,480
| -30% | -$1.23M | 0.08% | 326 |
|
|
2021
Q3 | $4.55M | Buy |
+81,278
| New | +$4.55M | 0.08% | 319 |
|