Holocene Advisors’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 |
-65,721
| Closed | -$1.1M | – | 845 |
|
|
2024
Q3 | $1.1M | Sell |
65,721
-41,561
| -39% | -$697K | ﹤0.01% | 607 |
|
|
2024
Q2 | $3.07M | Buy |
107,282
+97,830
| +1,035% | +$2.8M | 0.01% | 418 |
|
|
2024
Q1 | $361K | Sell |
9,452
-52,678
| -85% | -$2.01M | ﹤0.01% | 683 |
|
|
2023
Q4 | $2.31M | Buy |
62,130
+53,678
| +635% | +$2M | 0.01% | 504 |
|
|
2023
Q3 | $288K | Sell |
8,452
-8,379
| -50% | -$285K | ﹤0.01% | 684 |
|
|
2023
Q2 | $662K | Buy |
+16,831
| New | +$662K | ﹤0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-32,046
| Closed | -$1.65M | – | 952 |
|
|
2022
Q1 | $1.65M | Buy |
+32,046
| New | +$1.65M | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-337,900
| Closed | -$8.72M | – | 748 |
|
|
2020
Q2 | $8.72M | Buy |
+337,900
| New | +$8.72M | 0.08% | 177 |
|