ExodusPoint Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,475
| Closed | -$1.99M | – | 1807 |
|
|
2024
Q3 | $1.99M | Buy |
+118,475
| New | +$1.99M | 0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-95,874
| Closed | -$3.26M | – | 1843 |
|
|
2023
Q3 | $3.26M | Buy |
95,874
+68,043
| +244% | +$2.32M | 0.03% | 464 |
|
|
2023
Q2 | $1.1M | Sell |
27,831
-19,746
| -42% | -$777K | 0.01% | 985 |
|
|
2023
Q1 | $1.53M | Sell |
47,577
-19,068
| -29% | -$612K | 0.01% | 902 |
|
|
2022
Q4 | $2.08M | Buy |
66,645
+56,356
| +548% | +$1.76M | 0.03% | 609 |
|
|
2022
Q3 | $381K | Sell |
10,289
-20,255
| -66% | -$750K | 0.01% | 1424 |
|
|
2022
Q2 | $887K | Buy |
+30,544
| New | +$887K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-33,437
| Closed | -$1.97M | – | 2428 |
|
|
2021
Q2 | $1.97M | Buy |
33,437
+28,109
| +528% | +$1.66M | 0.02% | 639 |
|
|
2021
Q1 | $237K | Buy |
+5,328
| New | +$237K | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-8,193
| Closed | -$211K | – | 2060 |
|
|
2020
Q2 | $211K | Buy |
+8,193
| New | +$211K | 0.01% | 1465 |
|