Quantbot Technologies’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
114,945
-30,210
| -21% | -$665K | 0.06% | 444 |
|
|
2025
Q1 | $3.24M | Buy |
145,155
+58,839
| +68% | +$1.31M | 0.1% | 287 |
|
|
2024
Q4 | $1.49M | Sell |
86,316
-44,148
| -34% | -$762K | 0.05% | 505 |
|
|
2024
Q3 | $2.19M | Buy |
+130,464
| New | +$2.19M | 0.09% | 355 |
|
|
2023
Q4 | – | Sell |
-46,494
| Closed | -$1.58M | – | 1893 |
|
|
2023
Q3 | $1.58M | Buy |
46,494
+2,821
| +6% | +$96K | 0.11% | 283 |
|
|
2023
Q2 | $1.72M | Sell |
43,673
-15,741
| -26% | -$619K | 0.11% | 280 |
|
|
2023
Q1 | $1.91M | Buy |
59,414
+49,966
| +529% | +$1.6M | 0.14% | 217 |
|
|
2022
Q4 | $294K | Sell |
9,448
-20,595
| -69% | -$642K | 0.02% | 761 |
|
|
2022
Q3 | $1.11M | Buy |
+30,043
| New | +$1.11M | 0.08% | 350 |
|
|
2021
Q3 | – | Sell |
-9,010
| Closed | -$531K | – | 1800 |
|
|
2021
Q2 | $531K | Buy |
+9,010
| New | +$531K | 0.04% | 534 |
|
|
2020
Q3 | – | Sell |
-176
| Closed | -$4K | – | 1558 |
|
|
2020
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1032 |
|