Zurich Cantonal Bank’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $592K | Buy |
26,897
+4,206
| +19% | +$92.5K | ﹤0.01% | 1559 |
|
2025
Q1 | $507K | Sell |
22,691
-4,155
| -15% | -$92.8K | ﹤0.01% | 1590 |
|
2024
Q4 | $463K | Buy |
26,846
+4,376
| +19% | +$75.5K | ﹤0.01% | 1677 |
|
2024
Q3 | $377K | Hold |
22,470
| – | – | ﹤0.01% | 1728 |
|
2024
Q2 | $643K | Buy |
22,470
+5,428
| +32% | +$155K | ﹤0.01% | 1308 |
|
2024
Q1 | $650K | Sell |
17,042
-1,108
| -6% | -$42.3K | ﹤0.01% | 1305 |
|
2023
Q4 | $675K | Buy |
18,150
+5,620
| +45% | +$209K | ﹤0.01% | 1311 |
|
2023
Q3 | $426K | Buy |
12,530
+2,533
| +25% | +$86.2K | ﹤0.01% | 1493 |
|
2023
Q2 | $393K | Hold |
9,997
| – | – | ﹤0.01% | 1502 |
|
2023
Q1 | $321K | Buy |
9,997
+1,765
| +21% | +$56.7K | ﹤0.01% | 1576 |
|
2022
Q4 | $256K | Sell |
8,232
-3,836
| -32% | -$119K | ﹤0.01% | 1675 |
|
2022
Q3 | $447K | Buy |
12,068
+351
| +3% | +$13K | ﹤0.01% | 1261 |
|
2022
Q2 | $340K | Buy |
11,717
+2,461
| +27% | +$71.4K | ﹤0.01% | 1473 |
|
2022
Q1 | $476K | Buy |
9,256
+819
| +10% | +$42.1K | ﹤0.01% | 1353 |
|
2021
Q4 | $425K | Buy |
8,437
+2,966
| +54% | +$149K | ﹤0.01% | 1573 |
|
2021
Q3 | $306K | Hold |
5,471
| – | – | ﹤0.01% | 1627 |
|
2021
Q2 | $323K | Buy |
5,471
+2,965
| +118% | +$175K | ﹤0.01% | 1498 |
|
2021
Q1 | $112K | Sell |
2,506
-1,216
| -33% | -$54.3K | ﹤0.01% | 2094 |
|
2020
Q4 | $158K | Hold |
3,722
| – | – | ﹤0.01% | 1982 |
|
2020
Q3 | $110K | Hold |
3,722
| – | – | ﹤0.01% | 1940 |
|
2020
Q2 | $96K | Buy |
+3,722
| New | +$96K | ﹤0.01% | 1965 |
|