Vontobel Holding’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,452
| Closed | -$589K | – | 1132 |
|
|
2024
Q1 | $589K | Sell |
15,452
-906
| -6% | -$34.6K | ﹤0.01% | 724 |
|
|
2023
Q4 | $608K | Sell |
16,358
-4,860
| -23% | -$181K | 0.01% | 744 |
|
|
2023
Q3 | $722K | Buy |
21,218
+62
| +0.3% | +$2.11K | 0.01% | 663 |
|
|
2023
Q2 | $832K | Sell |
21,156
-36,896
| -64% | -$1.45M | 0.01% | 646 |
|
|
2023
Q1 | $1.86M | Buy |
58,052
+448
| +0.8% | +$14.4K | 0.02% | 424 |
|
|
2022
Q4 | $1.75M | Buy |
57,604
+3,957
| +7% | +$120K | 0.02% | 445 |
|
|
2022
Q3 | $2.07M | Sell |
53,647
-16,643
| -24% | -$643K | 0.02% | 395 |
|
|
2022
Q2 | $2.09M | Buy |
70,290
+31,600
| +82% | +$938K | 0.02% | 385 |
|
|
2022
Q1 | $1.97M | Buy |
+38,690
| New | +$1.97M | 0.02% | 431 |
|