Balyasny 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 | $2.16M | Sell |
98,350
-130,822
| -57% | -$2.88M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $5.12M | Buy |
+229,172
| New | +$5.12M | 0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-17,971
| Closed | -$301K | – | 2275 |
|
|
2024
Q3 | $301K | Buy |
+17,971
| New | +$301K | ﹤0.01% | 1705 |
|
|
2023
Q4 | – | Sell |
-146,150
| Closed | -$4.97M | – | 2185 |
|
|
2023
Q3 | $4.97M | Buy |
146,150
+129,622
| +784% | +$4.41M | 0.01% | 785 |
|
|
2023
Q2 | $650K | Buy |
+16,528
| New | +$650K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-17,251
| Closed | -$537K | – | 2530 |
|
|
2022
Q4 | $537K | Buy |
17,251
+8,681
| +101% | +$270K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $318K | Sell |
8,570
-8,797
| -51% | -$326K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $505K | Sell |
17,367
-40,242
| -70% | -$1.17M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $2.96M | Buy |
57,609
+45,210
| +365% | +$2.32M | 0.01% | 928 |
|
|
2021
Q4 | $624K | Sell |
12,399
-1,938
| -14% | -$97.5K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $803K | Buy |
+14,337
| New | +$803K | ﹤0.01% | 1160 |
|