Wafra Inc’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,581
| Closed | -$29.1M | – | 75 |
|
|
2022
Q2 | $29.1M | Sell |
1,000,581
-251,616
| -20% | -$7.31M | 1.11% | 34 |
|
|
2022
Q1 | $64.4M | Buy |
1,252,197
+489,179
| +64% | +$25.1M | 2.22% | 14 |
|
|
2021
Q4 | $38.4M | Buy |
763,018
+448,820
| +143% | +$22.6M | 1.22% | 36 |
|
|
2021
Q3 | $17.6M | Buy |
+314,198
| New | +$17.6M | 0.64% | 47 |
|