Citadel Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Buy |
+14,100
| New | +$302K | ﹤0.01% | 11012 |
|
|
2025
Q3 | – | Sell |
-26,200
| Closed | -$576K | – | 13773 |
|
|
2025
Q2 | $576K | Sell |
26,200
-101,900
| -80% | -$2.24M | ﹤0.01% | 8318 |
|
|
2025
Q1 | $2.86M | Buy |
128,100
+18,000
| +16% | +$388K | ﹤0.01% | 4850 |
|
|
2024
Q4 | $1.9M | Buy |
110,100
+40,700
| +59% | +$632K | ﹤0.01% | 5740 |
|
|
2024
Q3 | $1.16M | Sell |
69,400
-45,800
| -40% | -$1.1M | ﹤0.01% | 6565 |
|
|
2024
Q2 | $3.3M | Buy |
115,200
+55,600
| +93% | +$1.67M | ﹤0.01% | 4417 |
|
|
2024
Q1 | $2.27M | Buy |
59,600
+57,800
| +3,211% | +$2.19M | ﹤0.01% | 5276 |
|
|
2023
Q4 | $66.9K | Sell |
1,800
-13,200
| -88% | -$443K | ﹤0.01% | 11449 |
|
|
2023
Q3 | $510K | Buy |
15,000
+2,900
| +24% | +$109K | ﹤0.01% | 8032 |
|
|
2023
Q2 | $476K | Sell |
12,100
-55,100
| -82% | -$1.99M | ﹤0.01% | 8052 |
|
|
2023
Q1 | $2.16M | Buy |
67,200
+40,400
| +151% | +$1.33M | ﹤0.01% | 5213 |
|
|
2022
Q4 | $835K | Buy |
26,800
+12,400
| +86% | +$448K | ﹤0.01% | 7162 |
|
|
2022
Q3 | $534K | Sell |
14,400
-27,800
| -66% | -$1.04M | ﹤0.01% | 8322 |
|
|
2022
Q2 | $1.23M | Buy |
42,200
+18,300
| +77% | +$655K | ﹤0.01% | 6551 |
|
|
2022
Q1 | $1.23M | Buy |
23,900
+4,700
| +24% | +$201K | ﹤0.01% | 7236 |
|
|
2021
Q4 | $967K | Sell |
19,200
-700
| -4% | -$39.2K | ﹤0.01% | 8051 |
|
|
2021
Q3 | $1.11M | Sell |
19,900
-33,000
| -62% | -$1.82M | ﹤0.01% | 7871 |
|
|
2021
Q2 | $3.12M | Sell |
52,900
-23,500
| -31% | -$1.32M | ﹤0.01% | 5509 |
|
|
2021
Q1 | $3.4M | Buy |
76,400
+49,500
| +184% | +$2.31M | ﹤0.01% | 5143 |
|
|
2020
Q4 | $1.14M | Sell |
26,900
-90,500
| -77% | -$2.94M | ﹤0.01% | 6531 |
|
|
2020
Q3 | $3.46M | Buy |
117,400
+41,600
| +55% | +$1.15M | ﹤0.01% | 3731 |
|
|
2020
Q2 | $1.96M | Buy |
75,800
+44,400
| +141% | +$1.02M | ﹤0.01% | 4624 |
|
|
2020
Q1 | $665K | Buy |
+31,400
| New | +$863K | ﹤0.01% | 6004 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM