Qube Research & Technologies (QRT)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
174,693
+137,928
| +375% | +$3.03M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $821K | Sell |
36,765
-110,595
| -75% | -$2.47M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $2.54M | Buy |
147,360
+66,966
| +83% | +$1.16M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $1.35M | Buy |
80,394
+12,526
| +18% | +$210K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.94M | Buy |
67,868
+45,538
| +204% | +$1.3M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $852K | Sell |
22,330
-81,256
| -78% | -$3.1M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $3.85M | Sell |
103,586
-31,932
| -24% | -$1.19M | 0.01% | 985 |
|
|
2023
Q3 | $4.61M | Buy |
135,518
+29,273
| +28% | +$996K | 0.01% | 766 |
|
|
2023
Q2 | $4.18M | Buy |
106,245
+35,684
| +51% | +$1.4M | 0.02% | 682 |
|
|
2023
Q1 | $2.27M | Sell |
70,561
-7,722
| -10% | -$248K | 0.01% | 890 |
|
|
2022
Q4 | $2.44M | Buy |
78,283
+72,047
| +1,155% | +$2.24M | 0.01% | 813 |
|
|
2022
Q3 | $231K | Buy |
+6,236
| New | +$231K | ﹤0.01% | 1677 |
|
|
2021
Q4 | – | Sell |
-9,831
| Closed | -$551K | – | 2868 |
|
|
2021
Q3 | $551K | Sell |
9,831
-13,535
| -58% | -$759K | 0.01% | 1160 |
|
|
2021
Q2 | $1.38M | Buy |
23,366
+13,463
| +136% | +$795K | 0.02% | 814 |
|
|
2021
Q1 | $441K | Buy |
9,903
+2,888
| +41% | +$129K | 0.01% | 1247 |
|
|
2020
Q4 | $297K | Buy |
+7,015
| New | +$297K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-9,956
| Closed | -$211K | – | 1927 |
|
|
2020
Q1 | $211K | Buy |
+9,956
| New | +$211K | 0.01% | 854 |
|