Two Sigma Investments’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 | $434K | Sell |
25,557
-15,900
| -38% | -$341K | ﹤0.01% | 3822 |
|
|
2025
Q4 | $1.06M | Sell |
41,457
-125,900
| -75% | -$2.9M | ﹤0.01% | 2866 |
|
|
2025
Q3 | $3.6M | Sell |
167,357
-2,335
| -1% | -$53.1K | 0.01% | 1721 |
|
|
2025
Q2 | $3.73M | Sell |
169,692
-152,816
| -47% | -$3.35M | 0.01% | 1428 |
|
|
2025
Q1 | $7.2M | Sell |
322,508
-334,768
| -51% | -$7.21M | 0.02% | 932 |
|
|
2024
Q4 | $11.3M | Buy |
657,276
+90,197
| +16% | +$1.4M | 0.03% | 692 |
|
|
2024
Q3 | $9.5M | Buy |
+567,079
| New | +$13.6M | 0.02% | 781 |
|
|
2024
Q2 | – | Sell |
-27,430
| Closed | -$1.05M | – | 3259 |
|
|
2024
Q1 | $1.05M | Buy |
27,430
+4,881
| +22% | +$185K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $838K | Sell |
22,549
-63,056
| -74% | -$2.12M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $2.91M | Sell |
85,605
-218,446
| -72% | -$8.25M | 0.01% | 1173 |
|
|
2023
Q2 | $12M | Sell |
304,051
-189,778
| -38% | -$6.85M | 0.03% | 570 |
|
|
2023
Q1 | $15.9M | Buy |
493,829
+297,903
| +152% | +$9.84M | 0.05% | 437 |
|
|
2022
Q4 | $6.1M | Sell |
195,926
-57,435
| -23% | -$2.08M | 0.02% | 765 |
|
|
2022
Q3 | $9.39M | Buy |
253,361
+96,859
| +62% | +$3.63M | 0.03% | 515 |
|
|
2022
Q2 | $4.55M | Buy |
+156,502
| New | +$5.6M | 0.02% | 823 |
|
|
2021
Q4 | – | Sell |
-82,081
| Closed | -$4.59M | – | 4868 |
|
|
2021
Q3 | $4.6M | Sell |
82,081
-80,441
| -49% | -$4.44M | 0.01% | 1294 |
|
|
2021
Q2 | $9.59M | Buy |
162,522
+141,522
| +674% | +$7.95M | 0.03% | 827 |
|
|
2021
Q1 | $935K | Buy |
+21,000
| New | +$981K | ﹤0.01% | 2387 |
|
|
2020
Q1 | – | Sell |
-33,794
| Closed | -$928K | – | 3762 |
|
|
2019
Q4 | $928K | Buy |
+33,794
| New | +$810K | ﹤0.01% | 2249 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM