Farallon 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 | $396K | Hold |
18,000
| – | – | ﹤0.01% | 92 |
|
|
2025
Q1 | $402K | Hold |
18,000
| – | – | ﹤0.01% | 92 |
|
|
2024
Q4 | $311K | Sell |
18,000
-913,307
| -98% | -$15.8M | ﹤0.01% | 102 |
|
|
2024
Q3 | $15.6M | Sell |
931,307
-377,193
| -29% | -$6.32M | 0.07% | 75 |
|
|
2024
Q2 | $37.4M | Buy |
1,308,500
+715,900
| +121% | +$20.5M | 0.16% | 59 |
|
|
2024
Q1 | $22.6M | Buy |
+592,600
| New | +$22.6M | 0.1% | 66 |
|