Xponance’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,314
| Closed | -$324K | – | 1398 |
|
|
2024
Q2 | $324K | Sell |
11,314
-383
| -3% | -$11K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $446K | Sell |
11,697
-20
| -0.2% | -$763 | ﹤0.01% | 977 |
|
|
2023
Q4 | $436K | Buy |
11,717
+88
| +0.8% | +$3.27K | 0.01% | 980 |
|
|
2023
Q3 | $396K | Buy |
11,629
+399
| +4% | +$13.6K | 0.01% | 970 |
|
|
2023
Q2 | $442K | Sell |
11,230
-486
| -4% | -$19.1K | 0.01% | 941 |
|
|
2023
Q1 | $376K | Buy |
11,716
+65
| +0.6% | +$2.09K | 0.01% | 987 |
|
|
2022
Q4 | $363K | Buy |
11,651
+57
| +0.5% | +$1.78K | 0.01% | 993 |
|
|
2022
Q3 | $430K | Buy |
11,594
+401
| +4% | +$14.9K | 0.01% | 896 |
|
|
2022
Q2 | $325K | Buy |
11,193
+1,101
| +11% | +$32K | 0.01% | 990 |
|
|
2022
Q1 | $519K | Buy |
10,092
+54
| +0.5% | +$2.78K | 0.01% | 882 |
|
|
2021
Q4 | $505K | Buy |
10,038
+69
| +0.7% | +$3.47K | 0.01% | 895 |
|
|
2021
Q3 | $558K | Buy |
9,969
+2,678
| +37% | +$150K | 0.01% | 837 |
|
|
2021
Q2 | $430K | Buy |
+7,291
| New | +$430K | 0.01% | 978 |
|