Citadel Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
327,391
-739,200
| -69% | -$16.3M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $23.8M | Buy |
1,066,591
+720,970
| +209% | +$16.1M | ﹤0.01% | 797 |
|
|
2024
Q4 | $5.96M | Buy |
345,621
+2,542
| +0.7% | +$43.8K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $5.75M | Buy |
343,079
+134,467
| +64% | +$2.25M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $5.97M | Sell |
208,612
-76,938
| -27% | -$2.2M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $10.9M | Sell |
285,550
-141,486
| -33% | -$5.4M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $15.9M | Sell |
427,036
-1,864,616
| -81% | -$69.3M | ﹤0.01% | 961 |
|
|
2023
Q3 | $78M | Buy |
2,291,652
+1,290,903
| +129% | +$43.9M | 0.02% | 291 |
|
|
2023
Q2 | $39.4M | Sell |
1,000,749
-155,696
| -13% | -$6.13M | 0.01% | 511 |
|
|
2023
Q1 | $37.1M | Buy |
1,156,445
+801,649
| +226% | +$25.7M | 0.01% | 566 |
|
|
2022
Q4 | $11.1M | Sell |
354,796
-157,248
| -31% | -$4.9M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $19M | Buy |
512,044
+254,916
| +99% | +$9.45M | ﹤0.01% | 854 |
|
|
2022
Q2 | $7.47M | Buy |
257,128
+102,462
| +66% | +$2.98M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $7.95M | Buy |
154,666
+131,866
| +578% | +$6.78M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.15M | Sell |
22,800
-1,194
| -5% | -$60.1K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $1.34M | Sell |
23,994
-325,910
| -93% | -$18.3M | ﹤0.01% | 3451 |
|
|
2021
Q2 | $20.6M | Sell |
349,904
-246,503
| -41% | -$14.5M | ﹤0.01% | 932 |
|
|
2021
Q1 | $26.5M | Sell |
596,407
-344,594
| -37% | -$15.3M | 0.01% | 776 |
|
|
2020
Q4 | $39.9M | Buy |
941,001
+857,434
| +1,026% | +$36.3M | 0.01% | 528 |
|
|
2020
Q3 | $2.46M | Sell |
83,567
-369,585
| -82% | -$10.9M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $11.7M | Buy |
453,152
+434,246
| +2,297% | +$11.2M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $401K | Sell |
18,906
-165,363
| -90% | -$3.51M | ﹤0.01% | 3566 |
|
|
2019
Q4 | $5.06M | Buy |
+184,269
| New | +$5.06M | ﹤0.01% | 1639 |
|