Teza Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Buy |
10,068
+516
| +5% | +$11.4K | 0.17% | 249 |
|
2025
Q1 | $213K | Buy |
+9,552
| New | +$213K | 0.1% | 347 |
|
2024
Q3 | – | Sell |
-8,911
| Closed | -$255K | – | 707 |
|
2024
Q2 | $255K | Buy |
+8,911
| New | +$255K | 0.03% | 487 |
|
2024
Q1 | – | Sell |
-14,514
| Closed | -$540K | – | 706 |
|
2023
Q4 | $540K | Buy |
14,514
+7,186
| +98% | +$267K | 0.09% | 279 |
|
2023
Q3 | $249K | Sell |
7,328
-2,145
| -23% | -$73K | 0.04% | 473 |
|
2023
Q2 | $373K | Sell |
9,473
-24
| -0.3% | -$944 | 0.06% | 354 |
|
2023
Q1 | $305K | Buy |
+9,497
| New | +$305K | 0.07% | 378 |
|
2022
Q4 | – | Sell |
-8,653
| Closed | -$321K | – | 698 |
|
2022
Q3 | $321K | Buy |
+8,653
| New | +$321K | 0.07% | 404 |
|