UBS Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
149,496
+32,221
| +27% | +$709K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $2.62M | Sell |
117,275
-159,915
| -58% | -$3.57M | ﹤0.01% | 3509 |
|
|
2024
Q4 | $4.78M | Sell |
277,190
-116,491
| -30% | -$2.01M | ﹤0.01% | 3038 |
|
|
2024
Q3 | $6.6M | Buy |
393,681
+329,047
| +509% | +$5.51M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $1.85M | Sell |
64,634
-50,910
| -44% | -$1.46M | ﹤0.01% | 2917 |
|
|
2024
Q1 | $4.41M | Buy |
115,544
+75,247
| +187% | +$2.87M | ﹤0.01% | 2301 |
|
|
2023
Q4 | $1.5M | Buy |
40,297
+9,318
| +30% | +$346K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $1.05M | Buy |
30,979
+21,457
| +225% | +$730K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $375K | Sell |
9,522
-716
| -7% | -$28.2K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $329K | Sell |
10,238
-563
| -5% | -$18.1K | ﹤0.01% | 3993 |
|
|
2022
Q4 | $336K | Sell |
10,801
-70,095
| -87% | -$2.18M | ﹤0.01% | 3986 |
|
|
2022
Q3 | $3M | Buy |
80,896
+70,000
| +642% | +$2.59M | ﹤0.01% | 2073 |
|
|
2022
Q2 | $317K | Sell |
10,896
-4,177
| -28% | -$122K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $775K | Sell |
15,073
-2,842
| -16% | -$146K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $902K | Sell |
17,915
-8,825
| -33% | -$444K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.5M | Sell |
26,740
-52,675
| -66% | -$2.95M | ﹤0.01% | 2960 |
|
|
2021
Q2 | $4.69M | Buy |
79,415
+28,432
| +56% | +$1.68M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $2.27M | Buy |
50,983
+23,046
| +82% | +$1.03M | ﹤0.01% | 2657 |
|
|
2020
Q4 | $1.18M | Buy |
27,937
+4,029
| +17% | +$171K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $703K | Buy |
23,908
+2,050
| +9% | +$60.3K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $564K | Buy |
21,858
+16,315
| +294% | +$421K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $118K | Sell |
5,543
-23,569
| -81% | -$502K | ﹤0.01% | 4292 |
|
|
2019
Q4 | $799K | Buy |
+29,112
| New | +$799K | ﹤0.01% | 3520 |
|