Baillie Gifford & Co’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
1,267,134
-9,033
| -0.7% | -$199K | 0.02% | 174 |
|
|
2025
Q1 | $28.5M | Sell |
1,276,167
-56,523
| -4% | -$1.26M | 0.02% | 165 |
|
|
2024
Q4 | $23M | Buy |
1,332,690
+456,853
| +52% | +$7.88M | 0.02% | 180 |
|
|
2024
Q3 | $14.7M | Buy |
875,837
+4,840
| +0.6% | +$81.1K | 0.01% | 195 |
|
|
2024
Q2 | $24.9M | Sell |
870,997
-239,110
| -22% | -$6.84M | 0.02% | 169 |
|
|
2024
Q1 | $42.4M | Sell |
1,110,107
-18,366
| -2% | -$701K | 0.03% | 151 |
|
|
2023
Q4 | $42M | Sell |
1,128,473
-515,419
| -31% | -$19.2M | 0.03% | 155 |
|
|
2023
Q3 | $55.9M | Sell |
1,643,892
-21,675
| -1% | -$737K | 0.05% | 141 |
|
|
2023
Q2 | $65.5M | Buy |
1,665,567
+25,058
| +2% | +$986K | 0.06% | 135 |
|
|
2023
Q1 | $52.7M | Buy |
1,640,509
+17,682
| +1% | +$568K | 0.05% | 147 |
|
|
2022
Q4 | $50.6M | Buy |
1,622,827
+55,690
| +4% | +$1.73M | 0.05% | 140 |
|
|
2022
Q3 | $58.1M | Sell |
1,567,137
-77,107
| -5% | -$2.86M | 0.06% | 139 |
|
|
2022
Q2 | $47.8M | Buy |
1,644,244
+307,036
| +23% | +$8.92M | 0.05% | 155 |
|
|
2022
Q1 | $68.7M | Buy |
1,337,208
+1,336,812
| +337,579% | +$68.7M | 0.05% | 159 |
|
|
2021
Q4 | $20K | Hold |
396
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $22K | Hold |
396
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $23K | Sell |
396
-40
| -9% | -$2.32K | ﹤0.01% | 343 |
|
|
2021
Q1 | $19K | Buy |
436
+28
| +7% | +$1.22K | ﹤0.01% | 340 |
|
|
2020
Q4 | $17K | Buy |
+408
| New | +$17K | ﹤0.01% | 338 |
|