TownSquare Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,587
| Closed | -$1.42M | – | 1522 |
|
|
2024
Q2 | $1.42M | Buy |
49,587
+3,515
| +8% | +$101K | 0.02% | 587 |
|
|
2024
Q1 | $1.76M | Buy |
46,072
+13,905
| +43% | +$530K | 0.03% | 502 |
|
|
2023
Q4 | $1.2M | Buy |
32,167
+2,981
| +10% | +$111K | 0.02% | 550 |
|
|
2023
Q3 | $993K | Buy |
29,186
+4,267
| +17% | +$145K | 0.02% | 556 |
|
|
2023
Q2 | $980K | Buy |
24,919
+1,430
| +6% | +$56.3K | 0.02% | 547 |
|
|
2023
Q1 | $754K | Buy |
23,489
+1,507
| +7% | +$48.4K | 0.02% | 553 |
|
|
2022
Q4 | $685K | Buy |
21,982
+7,397
| +51% | +$230K | 0.02% | 551 |
|
|
2022
Q3 | $541K | Buy |
14,585
+2,218
| +18% | +$82.3K | 0.02% | 475 |
|
|
2022
Q2 | $359K | Buy |
12,367
+1,493
| +14% | +$43.3K | 0.01% | 518 |
|
|
2022
Q1 | $559K | Buy |
+10,874
| New | +$559K | 0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-3,744
| Closed | -$210K | – | 754 |
|
|
2021
Q3 | $210K | Buy |
+3,744
| New | +$210K | 0.01% | 658 |
|