Qube Research & Technologies (QRT)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
574,565
+110,389
| +24% | +$2.37M | 0.02% | 1051 |
|
|
2025
Q4 | $11.9M | Buy |
464,176
+7,161
| +2% | +$165K | 0.01% | 1231 |
|
|
2025
Q3 | $9.83M | Buy |
457,015
+282,322
| +162% | +$6.42M | 0.01% | 1339 |
|
|
2025
Q2 | $3.84M | Buy |
174,693
+137,928
| +375% | +$3.03M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $821K | Sell |
36,765
-110,595
| -75% | -$2.38M | ﹤0.01% | 2347 |
|
|
2024
Q4 | $2.54M | Buy |
147,360
+66,966
| +83% | +$1.04M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.35M | Buy |
80,394
+12,526
| +18% | +$301K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.94M | Buy |
67,868
+45,538
| +204% | +$1.37M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $852K | Sell |
22,330
-81,256
| -78% | -$3.07M | ﹤0.01% | 2241 |
|
|
2023
Q4 | $3.85M | Sell |
103,586
-31,932
| -24% | -$1.07M | 0.01% | 1180 |
|
|
2023
Q3 | $4.61M | Buy |
135,518
+29,273
| +28% | +$1.11M | 0.01% | 971 |
|
|
2023
Q2 | $4.18M | Buy |
106,245
+35,684
| +51% | +$1.29M | 0.02% | 750 |
|
|
2023
Q1 | $2.27M | Sell |
70,561
-7,722
| -10% | -$255K | 0.01% | 951 |
|
|
2022
Q4 | $2.44M | Buy |
78,283
+72,047
| +1,155% | +$2.6M | 0.01% | 881 |
|
|
2022
Q3 | $231K | Buy |
+6,236
| New | +$234K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-9,831
| Closed | -$551K | – | 2868 |
|
|
2021
Q3 | $551K | Sell |
9,831
-13,535
| -58% | -$748K | 0.01% | 1160 |
|
|
2021
Q2 | $1.38M | Buy |
23,366
+13,463
| +136% | +$756K | 0.02% | 821 |
|
|
2021
Q1 | $441K | Buy |
9,903
+2,888
| +41% | +$135K | 0.01% | 1250 |
|
|
2020
Q4 | $297K | Buy |
+7,015
| New | +$228K | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-9,956
| Closed | -$211K | – | 1928 |
|
|
2020
Q1 | $211K | Buy |
+9,956
| New | +$274K | 0.01% | 856 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM