Geode 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 | $38.4M | Sell |
1,744,108
-59,013
| -3% | -$1.3M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $40.3M | Sell |
1,803,121
-23,308
| -1% | -$521K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $31.5M | Sell |
1,826,429
-96,527
| -5% | -$1.67M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $32.2M | Sell |
1,922,956
-103,623
| -5% | -$1.74M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $58M | Buy |
2,026,579
+121,415
| +6% | +$3.47M | 0.01% | 1259 |
|
|
2024
Q1 | $72.7M | Buy |
1,905,164
+73,741
| +4% | +$2.81M | 0.01% | 1118 |
|
|
2023
Q4 | $68.1M | Buy |
1,831,423
+96,557
| +6% | +$3.59M | 0.01% | 1129 |
|
|
2023
Q3 | $59M | Buy |
1,734,866
+126,044
| +8% | +$4.29M | 0.01% | 1122 |
|
|
2023
Q2 | $63.3M | Buy |
1,608,822
+108,733
| +7% | +$4.28M | 0.01% | 1076 |
|
|
2023
Q1 | $48.2M | Buy |
1,500,089
+62,799
| +4% | +$2.02M | 0.01% | 1222 |
|
|
2022
Q4 | $44.8M | Buy |
1,437,290
+68,103
| +5% | +$2.12M | 0.01% | 1229 |
|
|
2022
Q3 | $50.7M | Buy |
1,369,187
+58,605
| +4% | +$2.17M | 0.01% | 1080 |
|
|
2022
Q2 | $38.1M | Buy |
1,310,582
+81,679
| +7% | +$2.37M | 0.01% | 1306 |
|
|
2022
Q1 | $63.2M | Buy |
1,228,903
+39,088
| +3% | +$2.01M | 0.01% | 1085 |
|
|
2021
Q4 | $59.9M | Buy |
1,189,815
+54,626
| +5% | +$2.75M | 0.01% | 1170 |
|
|
2021
Q3 | $63.6M | Buy |
1,135,189
+255,119
| +29% | +$14.3M | 0.01% | 1078 |
|
|
2021
Q2 | $51.9M | Buy |
880,070
+304,220
| +53% | +$17.9M | 0.01% | 1271 |
|
|
2021
Q1 | $25.6M | Buy |
575,850
+61,498
| +12% | +$2.74M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $21.8M | Buy |
514,352
+17,013
| +3% | +$721K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $14.6M | Buy |
497,339
+190,395
| +62% | +$5.6M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $7.92M | Buy |
306,944
+93,238
| +44% | +$2.41M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $4.53M | Sell |
213,706
-16,281
| -7% | -$345K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $6.31M | Buy |
+229,987
| New | +$6.31M | ﹤0.01% | 2305 |
|