US Bancorp’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8K | Sell |
869
-695
| -44% | -$14.9K | ﹤0.01% | 3221 |
|
|
2025
Q4 | $40.2K | Sell |
1,564
-154
| -9% | -$3.54K | ﹤0.01% | 2791 |
|
|
2025
Q3 | $37K | Buy |
1,718
+283
| +20% | +$6.43K | ﹤0.01% | 2804 |
|
|
2025
Q2 | $31.6K | Buy |
1,435
+388
| +37% | +$8.51K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $23.4K | Buy |
1,047
+521
| +99% | +$11.2K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $9.07K | Sell |
526
-8,475
| -94% | -$132K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $151K | Sell |
9,001
-1,957
| -18% | -$47K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $314K | Buy |
10,958
+1,230
| +13% | +$37K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $371K | Sell |
9,728
-3,022
| -24% | -$114K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $474K | Buy |
12,750
+451
| +4% | +$15.1K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $418K | Buy |
12,299
+517
| +4% | +$19.5K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $464K | Sell |
11,782
-197
| -2% | -$7.11K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $385K | Buy |
11,979
+3,126
| +35% | +$103K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $276K | Buy |
8,853
+535
| +6% | +$19.3K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $308K | Sell |
8,318
-4,821
| -37% | -$181K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $382K | Sell |
13,139
-1,137
| -8% | -$40.7K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $734K | Buy |
14,276
+6,854
| +92% | +$294K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $374K | Buy |
7,422
+4,565
| +160% | +$256K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $160K | Buy |
2,857
+395
| +16% | +$21.8K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $146K | Buy |
2,462
+1,402
| +132% | +$78.7K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $47K | Buy |
1,060
+337
| +47% | +$15.7K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $30K | Buy |
+723
| New | +$23.5K | ﹤0.01% | 2725 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM