AQR Capital 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 | $6.67M | Sell |
303,345
-29,041
| -9% | -$639K | 0.01% | 1135 |
|
|
2025
Q1 | $7.43M | Buy |
332,386
+303,750
| +1,061% | +$6.79M | 0.01% | 970 |
|
|
2024
Q4 | $488K | Buy |
+28,636
| New | +$488K | ﹤0.01% | 2261 |
|
|
2024
Q3 | – | Sell |
-21,147
| Closed | -$595K | – | 2852 |
|
|
2024
Q2 | $595K | Sell |
21,147
-19,954
| -49% | -$562K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.57M | Buy |
41,101
+16,293
| +66% | +$622K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $922K | Sell |
24,808
-19,318
| -44% | -$718K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.5M | Buy |
44,126
+3,836
| +10% | +$131K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.59M | Buy |
40,290
+10,489
| +35% | +$413K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $931K | Buy |
29,801
+15,069
| +102% | +$471K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $457K | Sell |
14,732
-10,115
| -41% | -$314K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $921K | Buy |
+24,847
| New | +$921K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-6,249
| Closed | -$315K | – | 2274 |
|
|
2021
Q4 | $315K | Sell |
6,249
-10,161
| -62% | -$512K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $919K | Buy |
16,410
+8,325
| +103% | +$466K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $477K | Buy |
8,085
+2,369
| +41% | +$140K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $254K | Buy |
+5,716
| New | +$254K | ﹤0.01% | 2052 |
|