Millennium 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 | $9.39M | Sell |
426,748
-876,142
| -67% | -$19.3M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $29.1M | Buy |
1,302,890
+190,367
| +17% | +$4.25M | 0.02% | 823 |
|
|
2024
Q4 | $19.2M | Buy |
1,112,523
+548,988
| +97% | +$9.47M | 0.01% | 1129 |
|
|
2024
Q3 | $9.44M | Buy |
563,535
+27,573
| +5% | +$462K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $15.3M | Buy |
535,962
+234,590
| +78% | +$6.71M | 0.01% | 1218 |
|
|
2024
Q1 | $11.5M | Buy |
301,372
+109,976
| +57% | +$4.2M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $7.12M | Buy |
191,396
+40,871
| +27% | +$1.52M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $5.12M | Sell |
150,525
-332,031
| -69% | -$11.3M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $19M | Sell |
482,556
-1,142,555
| -70% | -$44.9M | 0.01% | 1021 |
|
|
2023
Q1 | $52.2M | Buy |
1,625,111
+749,975
| +86% | +$24.1M | 0.03% | 466 |
|
|
2022
Q4 | $27.3M | Buy |
875,136
+617,830
| +240% | +$19.2M | 0.02% | 821 |
|
|
2022
Q3 | $9.54M | Sell |
257,306
-374,951
| -59% | -$13.9M | 0.01% | 1624 |
|
|
2022
Q2 | $18.4M | Buy |
632,257
+609,234
| +2,646% | +$17.7M | 0.01% | 980 |
|
|
2022
Q1 | $1.18M | Buy |
23,023
+5,620
| +32% | +$289K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $876K | Buy |
+17,403
| New | +$876K | ﹤0.01% | 3584 |
|
|
2021
Q3 | – | Sell |
-280,962
| Closed | -$16.6M | – | 5371 |
|
|
2021
Q2 | $16.6M | Buy |
280,962
+3,731
| +1% | +$220K | 0.01% | 967 |
|
|
2021
Q1 | $12.3M | Buy |
277,231
+134,448
| +94% | +$5.98M | 0.01% | 1197 |
|
|
2020
Q4 | $6.05M | Buy |
142,783
+50,853
| +55% | +$2.16M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.71K | Sell |
91,930
-323,954
| -78% | -$9.53K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $10.7M | Buy |
415,884
+399,392
| +2,422% | +$10.3M | 0.01% | 904 |
|
|
2020
Q1 | $349K | Sell |
16,492
-118,537
| -88% | -$2.51M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $3.71M | Buy |
+135,029
| New | +$3.71M | ﹤0.01% | 1741 |
|