Ziegler Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $453K | Sell |
11,876
-162
| -1% | -$6.18K | 0.02% | 356 |
|
|
2023
Q4 | $448K | Hold |
12,038
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $410K | Buy |
12,038
+455
| +4% | +$15.5K | 0.02% | 357 |
|
|
2023
Q2 | $456K | Hold |
11,583
| – | – | 0.02% | 357 |
|
|
2023
Q1 | $372K | Buy |
11,583
+2,278
| +24% | +$73.2K | 0.01% | 366 |
|
|
2022
Q4 | $290K | Buy |
9,305
+2,463
| +36% | +$76.7K | 0.01% | 370 |
|
|
2022
Q3 | $254K | Buy |
+6,842
| New | +$254K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-5,504
| Closed | -$283K | – | 403 |
|
|
2022
Q1 | $283K | Buy |
+5,504
| New | +$283K | 0.01% | 352 |
|