Swiss National Bank’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
139,100
-1,200
| -0.9% | -$26.4K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $3.13M | Sell |
140,300
-10,600
| -7% | -$237K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $2.6M | Sell |
150,900
-16,400
| -10% | -$283K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $2.8M | Sell |
167,300
-3,600
| -2% | -$60.3K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $4.89M | Buy |
170,900
+700
| +0.4% | +$20K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $6.49M | Buy |
170,200
+1,000
| +0.6% | +$38.2K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $6.29M | Sell |
169,200
-7,200
| -4% | -$268K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $6M | Buy |
176,400
+1,900
| +1% | +$64.6K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $6.86M | Buy |
174,500
+14,200
| +9% | +$559K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $5.15M | Sell |
160,300
-17,600
| -10% | -$565K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $5.54M | Buy |
177,900
+3,500
| +2% | +$109K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $6.46M | Buy |
174,400
+4,000
| +2% | +$148K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $4.95M | Buy |
170,400
+42,100
| +33% | +$1.22M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $6.6M | Buy |
128,300
+10,200
| +9% | +$524K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $5.95M | Buy |
118,100
+700
| +0.6% | +$35.2K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $6.57M | Buy |
117,400
+2,300
| +2% | +$129K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $6.79M | Buy |
115,100
+75,500
| +191% | +$4.45M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $1.76M | Buy |
39,600
+1,000
| +3% | +$44.5K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.64M | Hold |
38,600
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.14M | Buy |
38,600
+700
| +2% | +$20.6K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $978K | Buy |
+37,900
| New | +$978K | ﹤0.01% | 2113 |
|