Brevan Howard 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 | $966K | Sell |
43,893
-57,562
| -57% | -$1.27M | 0.01% | 994 |
|
2025
Q1 | $2.27M | Buy |
101,455
+49,040
| +94% | +$1.1M | 0.02% | 238 |
|
2024
Q4 | $904K | Buy |
+52,415
| New | +$904K | 0.01% | 427 |
|
2024
Q3 | – | Sell |
-7,405
| Closed | -$212K | – | 1312 |
|
2024
Q2 | $212K | Buy |
+7,405
| New | +$212K | ﹤0.01% | 822 |
|
2024
Q1 | – | Sell |
-7,853
| Closed | -$292K | – | 1227 |
|
2023
Q4 | $292K | Buy |
+7,853
| New | +$292K | ﹤0.01% | 675 |
|