Thematics Asset 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 | $2.73M | Buy |
123,967
+43,312
| +54% | +$953K | 0.12% | 124 |
|
|
2025
Q1 | $1.8M | Sell |
80,655
-31,831
| -28% | -$711K | 0.09% | 125 |
|
|
2024
Q4 | $1.94M | Buy |
112,486
+3,336
| +3% | +$57.5K | 0.08% | 127 |
|
|
2024
Q3 | $1.83M | Hold |
109,150
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $3.12M | Hold |
109,150
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $4.16M | Buy |
+109,150
| New | +$4.16M | 0.17% | 127 |
|