Weiss Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+85,644
| New | +$1.88M | 0.02% | 239 |
|
|
2025
Q1 | – | Sell |
-29,101
| Closed | -$502K | – | 587 |
|
|
2024
Q4 | $502K | Buy |
+29,101
| New | +$502K | 0.01% | 444 |
|
|
2024
Q3 | – | Sell |
-135,619
| Closed | -$3.88M | – | 645 |
|
|
2024
Q2 | $3.88M | Buy |
+135,619
| New | +$3.88M | 0.15% | 108 |
|
|
2024
Q1 | – | Sell |
-21,251
| Closed | -$790K | – | 444 |
|
|
2023
Q4 | $790K | Sell |
21,251
-145,449
| -87% | -$5.41M | 0.04% | 146 |
|
|
2023
Q3 | $5.67M | Buy |
+166,700
| New | +$5.67M | 0.34% | 28 |
|