D.E. Shaw & Co’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
1,682,850
+120,304
| +8% | +$2.65M | 0.03% | 479 |
|
|
2025
Q1 | $34.9M | Buy |
1,562,546
+909,480
| +139% | +$20.3M | 0.03% | 445 |
|
|
2024
Q4 | $11.3M | Buy |
+653,066
| New | +$11.3M | 0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-11,994
| Closed | -$408K | – | 3286 |
|
|
2023
Q3 | $408K | Sell |
11,994
-113,991
| -90% | -$3.88M | ﹤0.01% | 2376 |
|
|
2023
Q2 | $4.96M | Sell |
125,985
-242,781
| -66% | -$9.55M | 0.01% | 1256 |
|
|
2023
Q1 | $11.8M | Sell |
368,766
-25,043
| -6% | -$804K | 0.01% | 829 |
|
|
2022
Q4 | $12.3M | Buy |
393,809
+197,078
| +100% | +$6.14M | 0.01% | 851 |
|
|
2022
Q3 | $7.29M | Buy |
+196,731
| New | +$7.29M | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-5,051
| Closed | -$283K | – | 4154 |
|
|
2021
Q3 | $283K | Buy |
+5,051
| New | +$283K | ﹤0.01% | 3095 |
|
|
2021
Q1 | – | Sell |
-35,314
| Closed | -$1.5M | – | 3130 |
|
|
2020
Q4 | $1.5M | Buy |
+35,314
| New | +$1.5M | ﹤0.01% | 1855 |
|
|
2020
Q3 | – | Sell |
-16,668
| Closed | -$430K | – | 2729 |
|
|
2020
Q2 | $430K | Buy |
+16,668
| New | +$430K | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-26,592
| Closed | -$730K | – | 2815 |
|
|
2019
Q4 | $730K | Buy |
+26,592
| New | +$730K | ﹤0.01% | 2054 |
|