Marshall Wace’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
1,378,723
-102,635
| -7% | -$2.26M | 0.03% | 394 |
|
|
2025
Q1 | $33.1M | Buy |
1,481,358
+1,165,589
| +369% | +$26M | 0.04% | 351 |
|
|
2024
Q4 | $5.45M | Buy |
+315,769
| New | +$5.45M | 0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-73,091
| Closed | -$2.72M | – | 2396 |
|
|
2023
Q4 | $2.72M | Sell |
73,091
-560,433
| -88% | -$20.8M | ﹤0.01% | 917 |
|
|
2023
Q3 | $21.6M | Buy |
633,524
+505,703
| +396% | +$17.2M | 0.04% | 378 |
|
|
2023
Q2 | $5.03M | Sell |
127,821
-2,856
| -2% | -$112K | 0.01% | 875 |
|
|
2023
Q1 | $4.2M | Buy |
+130,677
| New | +$4.2M | 0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-45,712
| Closed | -$1.69M | – | 2712 |
|
|
2022
Q3 | $1.69M | Sell |
45,712
-3,163
| -6% | -$117K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.42M | Buy |
+48,875
| New | +$1.42M | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-46,768
| Closed | -$2.36M | – | 3137 |
|
|
2021
Q4 | $2.36M | Buy |
46,768
+26,831
| +135% | +$1.35M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.12M | Sell |
19,937
-862
| -4% | -$48.3K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.23M | Buy |
+20,799
| New | +$1.23M | 0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-204,173
| Closed | -$5.27M | – | 1803 |
|
|
2020
Q2 | $5.27M | Buy |
+204,173
| New | +$5.27M | 0.04% | 430 |
|