Wells Fargo’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
37,235
-978
| -3% | -$21.5K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $854K | Sell |
38,213
-1,380
| -3% | -$30.8K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $683K | Buy |
39,593
+10,856
| +38% | +$187K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $482K | Sell |
28,737
-42,949
| -60% | -$720K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $2.05M | Sell |
71,686
-43,192
| -38% | -$1.24M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $4.38M | Buy |
114,878
+26,298
| +30% | +$1M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $3.29M | Sell |
88,580
-24,157
| -21% | -$898K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $3.84M | Sell |
112,737
-186,003
| -62% | -$6.33M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $11.8M | Sell |
298,740
-41,245
| -12% | -$1.62M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $10.9M | Buy |
339,985
+19,029
| +6% | +$611K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $10M | Sell |
320,956
-16,699
| -5% | -$520K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $12.5M | Sell |
337,655
-2,929
| -0.9% | -$109K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $9.89M | Sell |
340,584
-80,287
| -19% | -$2.33M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $21.6M | Buy |
420,871
+2,702
| +0.6% | +$139K | 0.01% | 1208 |
|
|
2021
Q4 | $21.1M | Sell |
418,169
-38,245
| -8% | -$1.93M | 0.01% | 1245 |
|
|
2021
Q3 | $25.6M | Buy |
456,414
+118,011
| +35% | +$6.61M | 0.01% | 1431 |
|
|
2021
Q2 | $20M | Buy |
338,403
+219,479
| +185% | +$12.9M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $5.29M | Buy |
118,924
+14,854
| +14% | +$661K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $4.41M | Buy |
104,070
+26,503
| +34% | +$1.12M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $2.28M | Buy |
77,567
+4,022
| +5% | +$118K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.9M | Buy |
73,545
+23,452
| +47% | +$605K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $1.06M | Buy |
50,093
+43,996
| +722% | +$933K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $167K | Buy |
+6,097
| New | +$167K | ﹤0.01% | 4888 |
|