Acadian Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
414,486
+208,836
| +102% | +$4.59M | 0.02% | 450 |
|
|
2025
Q1 | $4.59M | Buy |
205,650
+145,802
| +244% | +$3.25M | 0.01% | 526 |
|
|
2024
Q4 | $1.03M | Buy |
59,848
+41,865
| +233% | +$721K | ﹤0.01% | 919 |
|
|
2024
Q3 | $301K | Buy |
+17,983
| New | +$301K | ﹤0.01% | 1231 |
|
|
2024
Q1 | – | Sell |
-6,936
| Closed | -$256K | – | 1734 |
|
|
2023
Q4 | $256K | Buy |
6,936
+5,355
| +339% | +$198K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $53K | Buy |
+1,581
| New | +$53K | ﹤0.01% | 1418 |
|
|
2021
Q3 | – | Sell |
-5,742
| Closed | -$339K | – | 1948 |
|
|
2021
Q2 | $339K | Buy |
5,742
+4,508
| +365% | +$266K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $55K | Buy |
+1,234
| New | +$55K | ﹤0.01% | 1803 |
|