T. Rowe Price Associates’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
59,052
+3,853
| +7% | +$84.8K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.23M | Sell |
55,199
-3,934
| -7% | -$87.9K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.02M | Sell |
59,133
-130
| -0.2% | -$2.25K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $994K | Buy |
59,263
+443
| +0.8% | +$7.43K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.68M | Buy |
58,820
+3,908
| +7% | +$112K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.1M | Buy |
54,912
+2,947
| +6% | +$112K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.93M | Buy |
51,965
+3,189
| +7% | +$119K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.66M | Sell |
48,776
-33,320
| -41% | -$1.13M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $3.23M | Buy |
82,096
+38,989
| +90% | +$1.53M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.39M | Buy |
43,107
+2,496
| +6% | +$80.2K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.27M | Buy |
40,611
+4,398
| +12% | +$137K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.34M | Buy |
36,213
+4,862
| +16% | +$180K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $911K | Buy |
31,351
+4,156
| +15% | +$121K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $1.4M | Sell |
27,195
-9,899
| -27% | -$509K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.87M | Buy |
37,094
+16,798
| +83% | +$846K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.14M | Sell |
20,296
-14,774
| -42% | -$828K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $2.07M | Buy |
35,070
+20,955
| +148% | +$1.24M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $628K | Sell |
14,115
-11,861
| -46% | -$528K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.1M | Sell |
25,976
-30,030
| -54% | -$1.27M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.65M | Buy |
+56,006
| New | +$1.65M | ﹤0.01% | 1607 |
|