Wellington Management 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 | $15.1M | Buy |
687,459
+26,477
| +4% | +$582K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $14.8M | Buy |
660,982
+266,853
| +68% | +$5.96M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $6.8M | Sell |
394,129
-36,171
| -8% | -$624K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $7.21M | Buy |
430,300
+16,638
| +4% | +$279K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $11.8M | Buy |
413,662
+37,745
| +10% | +$1.08M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $14.3M | Sell |
375,917
-16,995
| -4% | -$648K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $14.6M | Buy |
+392,912
| New | +$14.6M | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-23,441
| Closed | -$681K | – | 2126 |
|
|
2022
Q2 | $681K | Buy |
+23,441
| New | +$681K | ﹤0.01% | 1747 |
|
|
2021
Q4 | – | Sell |
-3,990
| Closed | -$223K | – | 2273 |
|
|
2021
Q3 | $223K | Sell |
3,990
-4,411
| -53% | -$247K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $496K | Buy |
+8,401
| New | +$496K | ﹤0.01% | 1917 |
|
|
2020
Q1 | – | Sell |
-374,219
| Closed | -$10.3M | – | 2012 |
|
|
2019
Q4 | $10.3M | Buy |
+374,219
| New | +$10.3M | ﹤0.01% | 1157 |
|