Holding/activity history for  Progyny Inc. (PGNY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 362,120 | 0.02 | Add 3.97% | 0.00 | $16.76 |
2024   Q2 | 348,292 | 0.03 | Reduce 7.85% | 0.00 | $28.61 |
2024   Q1 | 377,944 | 0.03 | Add 11.01% | 0.00 | $38.15 |
2023   Q4 | 340,461 | 0.03 | Reduce 2.49% | 0.00 | $37.18 |
2023   Q3 | 349,163 | 0.03 | Add 25.83% | 0.01 | $34.02 |
2023   Q2 | 277,481 | 0.03 | Reduce 4.45% | 0.00 | $39.34 |
2023   Q1 | 290,399 | 0.02 | Reduce 1.25% | 0.00 | $32.12 |
2022   Q4 | 294,075 | 0.03 | Reduce 12.90% | 0.00 | $31.15 |
2022   Q3 | 337,641 | 0.04 | Add 9.10% | 0.00 | $37.06 |
2022   Q2 | 309,470 | 0.02 | Reduce 15.99% | 0.00 | $29.05 |
2022   Q1 | 368,359 | 0.04 | Reduce 4.54% | 0.00 | $51.40 |
2021   Q4 | 385,879 | 0.03 | Add 25.32% | 0.01 | $50.35 |
2021   Q3 | 307,911 | 0.03 | Add 28.65% | 0.01 | $56.00 |
2021   Q2 | 239,340 | 0.03 | Add 7.91% | 0.00 | $59.00 |
2021   Q1 | 221,805 | 0.02 | Buy | 0.02 | $44.51 |