BlackRock’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
14,581,512
+1,813,119
| +14% | +$39.9M | 0.01% | 1317 |
|
|
2025
Q1 | $285M | Sell |
12,768,393
-1,200,148
| -9% | -$26.8M | 0.01% | 1375 |
|
|
2024
Q4 | $241M | Sell |
13,968,541
-60,796
| -0.4% | -$1.05M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $235M | Buy |
14,029,337
+2,213,542
| +19% | +$37.1M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $338M | Buy |
11,815,795
+669,851
| +6% | +$19.2M | 0.01% | 1258 |
|
|
2024
Q1 | $425M | Sell |
11,145,944
-965,626
| -8% | -$36.8M | 0.01% | 1142 |
|
|
2023
Q4 | $450M | Buy |
12,111,570
+1,113,630
| +10% | +$41.4M | 0.01% | 1082 |
|
|
2023
Q3 | $374M | Buy |
10,997,940
+1,439,607
| +15% | +$49M | 0.01% | 1100 |
|
|
2023
Q2 | $376M | Sell |
9,558,333
-142,020
| -1% | -$5.59M | 0.01% | 1123 |
|
|
2023
Q1 | $312M | Buy |
9,700,353
+353,499
| +4% | +$11.4M | 0.01% | 1232 |
|
|
2022
Q4 | $291M | Buy |
9,346,854
+679,310
| +8% | +$21.2M | 0.01% | 1243 |
|
|
2022
Q3 | $321M | Buy |
8,667,544
+236,406
| +3% | +$8.76M | 0.01% | 1113 |
|
|
2022
Q2 | $245M | Buy |
8,431,138
+579,926
| +7% | +$16.8M | 0.01% | 1366 |
|
|
2022
Q1 | $404M | Sell |
7,851,212
-72,413
| -0.9% | -$3.72M | 0.01% | 1132 |
|
|
2021
Q4 | $399M | Buy |
7,923,625
+136,122
| +2% | +$6.85M | 0.01% | 1219 |
|
|
2021
Q3 | $436M | Buy |
7,787,503
+2,272,422
| +41% | +$127M | 0.01% | 1089 |
|
|
2021
Q2 | $325M | Buy |
5,515,081
+3,284,941
| +147% | +$194M | 0.01% | 1405 |
|
|
2021
Q1 | $99.3M | Sell |
2,230,140
-6,299
| -0.3% | -$280K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $94.8M | Buy |
2,236,439
+235,442
| +12% | +$9.98M | ﹤0.01% | 2093 |
|
|
2020
Q3 | $58.9M | Buy |
2,000,997
+451,831
| +29% | +$13.3M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $40M | Buy |
1,549,166
+837,275
| +118% | +$21.6M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $15.1M | Sell |
711,891
-139,901
| -16% | -$2.96M | ﹤0.01% | 2720 |
|
|
2019
Q4 | $23.4M | Buy |
+851,792
| New | +$23.4M | ﹤0.01% | 2761 |
|