Man Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
192,515
+71,314
| +59% | +$1.57M | 0.01% | 956 |
|
|
2025
Q1 | $2.71M | Buy |
+121,201
| New | +$2.71M | 0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-767,234
| Closed | -$22M | – | 2002 |
|
|
2024
Q2 | $22M | Buy |
767,234
+492,420
| +179% | +$14.1M | 0.06% | 394 |
|
|
2024
Q1 | $10.5M | Sell |
274,814
-221,287
| -45% | -$8.44M | 0.03% | 652 |
|
|
2023
Q4 | $18.4M | Buy |
+496,101
| New | +$18.4M | 0.05% | 414 |
|
|
2023
Q3 | – | Sell |
-976,348
| Closed | -$38.4M | – | 361 |
|
|
2023
Q2 | $38.4M | Buy |
+976,348
| New | +$38.4M | 0.12% | 199 |
|
|
2023
Q1 | – | Sell |
-84,058
| Closed | -$2.62M | – | 373 |
|
|
2022
Q4 | $2.62M | Sell |
84,058
-122,221
| -59% | -$3.81M | 0.01% | 1055 |
|
|
2022
Q3 | $7.65M | Buy |
+206,279
| New | +$7.65M | 0.04% | 573 |
|
|
2022
Q2 | – | Sell |
-165,577
| Closed | -$8.51M | – | 822 |
|
|
2022
Q1 | $8.51M | Buy |
165,577
+12,302
| +8% | +$632K | 0.03% | 664 |
|
|
2021
Q4 | $7.72M | Buy |
153,275
+19,749
| +15% | +$994K | 0.02% | 698 |
|
|
2021
Q3 | $7.48M | Buy |
133,526
+30,269
| +29% | +$1.7M | 0.03% | 676 |
|
|
2021
Q2 | $6.09M | Sell |
103,257
-49,903
| -33% | -$2.94M | 0.02% | 795 |
|
|
2021
Q1 | $6.82M | Sell |
153,160
-33,983
| -18% | -$1.51M | 0.03% | 570 |
|
|
2020
Q4 | $7.93M | Buy |
187,143
+68,139
| +57% | +$2.89M | 0.03% | 545 |
|
|
2020
Q3 | $3.5M | Buy |
119,004
+108,441
| +1,027% | +$3.19M | 0.01% | 983 |
|
|
2020
Q2 | $273K | Buy |
+10,563
| New | +$273K | ﹤0.01% | 1562 |
|