Renaissance Technologies’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+727,800
| New | +$16M | 0.02% | 810 |
|
|
2024
Q3 | – | Sell |
-154,100
| Closed | -$4.41M | – | 3799 |
|
|
2024
Q2 | $4.41M | Sell |
154,100
-144,200
| -48% | -$4.13M | 0.01% | 1388 |
|
|
2024
Q1 | $11.4M | Buy |
298,300
+73,000
| +32% | +$2.78M | 0.02% | 926 |
|
|
2023
Q4 | $8.38M | Buy |
225,300
+28,900
| +15% | +$1.07M | 0.01% | 1036 |
|
|
2023
Q3 | $6.68M | Sell |
196,400
-89,800
| -31% | -$3.06M | 0.01% | 1141 |
|
|
2023
Q2 | $11.3M | Sell |
286,200
-195,800
| -41% | -$7.7M | 0.02% | 961 |
|
|
2023
Q1 | $15.5M | Buy |
482,000
+285,100
| +145% | +$9.16M | 0.02% | 861 |
|
|
2022
Q4 | $6.13M | Buy |
196,900
+109,707
| +126% | +$3.42M | 0.01% | 1389 |
|
|
2022
Q3 | $3.23M | Sell |
87,193
-19,607
| -18% | -$727K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $3.1M | Buy |
+106,800
| New | +$3.1M | ﹤0.01% | 1886 |
|
|
2022
Q1 | – | Sell |
-118,400
| Closed | -$5.96M | – | 4369 |
|
|
2021
Q4 | $5.96M | Sell |
118,400
-86,200
| -42% | -$4.34M | 0.01% | 1410 |
|
|
2021
Q3 | $11.5M | Sell |
204,600
-4,800
| -2% | -$269K | 0.01% | 943 |
|
|
2021
Q2 | $12.4M | Buy |
209,400
+46,000
| +28% | +$2.71M | 0.02% | 1029 |
|
|
2021
Q1 | $7.27M | Buy |
163,400
+88,300
| +118% | +$3.93M | 0.01% | 1405 |
|
|
2020
Q4 | $3.18M | Sell |
75,100
-31,400
| -29% | -$1.33M | ﹤0.01% | 1857 |
|
|
2020
Q3 | $3.13M | Buy |
+106,500
| New | +$3.13M | ﹤0.01% | 1857 |
|