UBS AM’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
294,534
+42,502
| +17% | +$935K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $5.63M | Buy |
252,032
+14,297
| +6% | +$319K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $4.1M | Sell |
237,735
-17,102
| -7% | -$295K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $4.27M | Sell |
254,837
-10,945
| -4% | -$183K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $7.6M | Buy |
265,782
+172,645
| +185% | +$4.94M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $3.55M | Sell |
93,137
-4
| -0% | -$153 | ﹤0.01% | 1410 |
|
|
2023
Q4 | $3.46M | Buy |
93,141
+16,355
| +21% | +$608K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $2.61M | Buy |
76,786
+9,513
| +14% | +$324K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.16M | Hold |
67,273
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $2.16M | Buy |
+67,273
| New | +$2.16M | ﹤0.01% | 1610 |
|
|
2022
Q4 | – | Sell |
-59,127
| Closed | -$2.19M | – | 2705 |
|
|
2022
Q3 | $2.19M | Sell |
59,127
-13,792
| -19% | -$511K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $2.12M | Buy |
72,919
+2,880
| +4% | +$83.7K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $3.6M | Buy |
70,039
+7,995
| +13% | +$411K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3.12M | Sell |
62,044
-24,866
| -29% | -$1.25M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.87M | Buy |
86,910
+32,725
| +60% | +$1.83M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $3.2M | Buy |
54,185
+27,886
| +106% | +$1.65M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.17M | Hold |
26,299
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.11M | Buy |
26,299
+15,699
| +148% | +$665K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $312K | Buy |
+10,600
| New | +$312K | ﹤0.01% | 2291 |
|