Two Sigma Advisers’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
23,300
-4,800
| -17% | -$106K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $628K | Sell |
28,100
-238,000
| -89% | -$5.32M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $4.59M | Buy |
266,100
+121,300
| +84% | +$2.09M | 0.01% | 748 |
|
|
2024
Q3 | $2.43M | Buy |
+144,800
| New | +$2.43M | 0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-170,700
| Closed | -$6.72M | – | 2531 |
|
|
2023
Q2 | $6.72M | Sell |
170,700
-31,500
| -16% | -$1.24M | 0.02% | 635 |
|
|
2023
Q1 | $6.49M | Buy |
202,200
+78,200
| +63% | +$2.51M | 0.02% | 706 |
|
|
2022
Q4 | $3.86M | Buy |
124,000
+12,400
| +11% | +$386K | 0.01% | 884 |
|
|
2022
Q3 | $4.14M | Buy |
111,600
+90,100
| +419% | +$3.34M | 0.01% | 830 |
|
|
2022
Q2 | $625K | Buy |
+21,500
| New | +$625K | ﹤0.01% | 1825 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$684K | – | 2629 |
|
|
2021
Q2 | $684K | Buy |
+11,600
| New | +$684K | ﹤0.01% | 1801 |
|
|
2020
Q4 | – | Sell |
-16,200
| Closed | -$477K | – | 2536 |
|
|
2020
Q3 | $477K | Sell |
16,200
-6,000
| -27% | -$177K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $573K | Buy |
22,200
+7,900
| +55% | +$204K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $303K | Sell |
14,300
-8,000
| -36% | -$170K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $612K | Buy |
+22,300
| New | +$612K | ﹤0.01% | 1785 |
|