Graham 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 | $1.5M | Buy |
68,102
+22,438
| +49% | +$494K | 0.02% | 411 |
|
|
2025
Q1 | $1.02M | Buy |
+45,664
| New | +$1.02M | 0.02% | 517 |
|
|
2024
Q1 | – | Sell |
-16,232
| Closed | -$604K | – | 1231 |
|
|
2023
Q4 | $604K | Sell |
16,232
-30,087
| -65% | -$1.12M | 0.01% | 514 |
|
|
2023
Q3 | $1.58M | Buy |
46,319
+2,993
| +7% | +$102K | 0.04% | 238 |
|
|
2023
Q2 | $1.7M | Sell |
43,326
-16,572
| -28% | -$652K | 0.05% | 235 |
|
|
2023
Q1 | $1.92M | Buy |
59,898
+17,555
| +41% | +$564K | 0.06% | 256 |
|
|
2022
Q4 | $1.32M | Buy |
42,343
+8,526
| +25% | +$266K | 0.04% | 424 |
|
|
2022
Q3 | $1.25M | Buy |
+33,817
| New | +$1.25M | 0.05% | 383 |
|