Susquehanna International Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
91,404
-100,110
| -52% | -$2.2M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $4.28M | Buy |
191,514
+150,627
| +368% | +$3.37M | ﹤0.01% | 1375 |
|
|
2024
Q4 | $705K | Buy |
40,887
+3,845
| +10% | +$66.3K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $621K | Sell |
37,042
-261,481
| -88% | -$4.38M | ﹤0.01% | 3347 |
|
|
2024
Q2 | $8.54M | Buy |
+298,523
| New | +$8.54M | ﹤0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-34,814
| Closed | -$1.29M | – | 6353 |
|
|
2023
Q4 | $1.29M | Sell |
34,814
-29,745
| -46% | -$1.11M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $2.2M | Sell |
64,559
-49,759
| -44% | -$1.69M | ﹤0.01% | 1747 |
|
|
2023
Q2 | $4.5M | Buy |
114,318
+58,414
| +104% | +$2.3M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.8M | Buy |
+55,904
| New | +$1.8M | ﹤0.01% | 2093 |
|
|
2022
Q4 | – | Sell |
-22,958
| Closed | -$851K | – | 6534 |
|
|
2022
Q3 | $851K | Buy |
+22,958
| New | +$851K | ﹤0.01% | 2763 |
|
|
2022
Q2 | – | Sell |
-7,090
| Closed | -$364K | – | 6451 |
|
|
2022
Q1 | $364K | Sell |
7,090
-8,221
| -54% | -$422K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $771K | Buy |
+15,311
| New | +$771K | ﹤0.01% | 3203 |
|
|
2021
Q3 | – | Sell |
-4,052
| Closed | -$239K | – | 5884 |
|
|
2021
Q2 | $239K | Sell |
4,052
-89,325
| -96% | -$5.27M | ﹤0.01% | 4677 |
|
|
2021
Q1 | $4.16M | Sell |
93,377
-155,562
| -62% | -$6.92M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $10.6M | Buy |
248,939
+151,183
| +155% | +$6.41M | ﹤0.01% | 630 |
|
|
2020
Q3 | $2.88M | Buy |
97,756
+37,005
| +61% | +$1.09M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $1.57M | Buy |
60,751
+23,828
| +65% | +$615K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $782K | Buy |
+36,923
| New | +$782K | ﹤0.01% | 2320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4605 |
|