Woodline Partners’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,818
| Closed | -$2.75M | – | 612 |
|
|
2023
Q3 | $2.75M | Buy |
+80,818
| New | +$2.75M | 0.03% | 371 |
|
|
2022
Q4 | – | Sell |
-43,207
| Closed | -$1.6M | – | 822 |
|
|
2022
Q3 | $1.6M | Buy |
+43,207
| New | +$1.6M | 0.02% | 485 |
|
|
2021
Q2 | – | Sell |
-26,295
| Closed | -$1.17M | – | 621 |
|
|
2021
Q1 | $1.17M | Sell |
26,295
-452,983
| -95% | -$20.2M | 0.03% | 359 |
|
|
2020
Q4 | $20.3M | Buy |
+479,278
| New | +$20.3M | 0.54% | 58 |
|
|
2020
Q3 | – | Sell |
-140,207
| Closed | -$3.62M | – | 211 |
|
|
2020
Q2 | $3.62M | Buy |
+140,207
| New | +$3.62M | 0.14% | 123 |
|