Thrivent Financial for Lutherans’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
4,889,180
-461,689
| -9% | -$10.2M | 0.24% | 92 |
|
|
2025
Q1 | $120M | Buy |
5,350,869
+5,293,606
| +9,244% | +$118M | 0.26% | 82 |
|
|
2024
Q4 | $988K | Sell |
57,263
-4,414
| -7% | -$76.2K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.03M | Sell |
61,677
-1,058,878
| -94% | -$17.8M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $32.1M | Sell |
1,120,555
-685,639
| -38% | -$19.6M | 0.06% | 335 |
|
|
2024
Q1 | $68.9M | Sell |
1,806,194
-394,386
| -18% | -$15M | 0.14% | 199 |
|
|
2023
Q4 | $81.8M | Sell |
2,200,580
-14,700
| -0.7% | -$547K | 0.18% | 155 |
|
|
2023
Q3 | $75.4M | Sell |
2,215,280
-56,216
| -2% | -$1.91M | 0.18% | 153 |
|
|
2023
Q2 | $89.4M | Sell |
2,271,496
-614,484
| -21% | -$24.2M | 0.2% | 138 |
|
|
2023
Q1 | $92.7M | Buy |
2,885,980
+293,192
| +11% | +$9.42M | 0.23% | 123 |
|
|
2022
Q4 | $80.8M | Buy |
2,592,788
+85,929
| +3% | +$2.68M | 0.21% | 132 |
|
|
2022
Q3 | $92.9M | Buy |
2,506,859
+335,442
| +15% | +$12.4M | 0.26% | 91 |
|
|
2022
Q2 | $63.1M | Buy |
2,171,417
+927,692
| +75% | +$26.9M | 0.17% | 167 |
|
|
2022
Q1 | $63.9M | Buy |
1,243,725
+167,543
| +16% | +$8.61M | 0.13% | 204 |
|
|
2021
Q4 | $54.2M | Buy |
1,076,182
+361,964
| +51% | +$18.2M | 0.1% | 242 |
|
|
2021
Q3 | $40M | Buy |
714,218
+494,109
| +224% | +$27.7M | 0.08% | 281 |
|
|
2021
Q2 | $13M | Buy |
+220,109
| New | +$13M | 0.03% | 604 |
|