Two Sigma Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
169,692
-152,816
| -47% | -$3.36M | 0.01% | 1395 |
|
|
2025
Q1 | $7.2M | Sell |
322,508
-334,768
| -51% | -$7.48M | 0.02% | 899 |
|
|
2024
Q4 | $11.3M | Buy |
657,276
+90,197
| +16% | +$1.56M | 0.02% | 652 |
|
|
2024
Q3 | $9.5M | Buy |
+567,079
| New | +$9.5M | 0.02% | 742 |
|
|
2024
Q2 | – | Sell |
-27,430
| Closed | -$1.05M | – | 3170 |
|
|
2024
Q1 | $1.05M | Buy |
27,430
+4,881
| +22% | +$186K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $838K | Sell |
22,549
-63,056
| -74% | -$2.34M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $2.91M | Sell |
85,605
-218,446
| -72% | -$7.43M | 0.01% | 1111 |
|
|
2023
Q2 | $12M | Sell |
304,051
-189,778
| -38% | -$7.47M | 0.03% | 532 |
|
|
2023
Q1 | $15.9M | Buy |
493,829
+297,903
| +152% | +$9.57M | 0.05% | 414 |
|
|
2022
Q4 | $6.1M | Sell |
195,926
-57,435
| -23% | -$1.79M | 0.02% | 736 |
|
|
2022
Q3 | $9.39M | Buy |
253,361
+96,859
| +62% | +$3.59M | 0.03% | 498 |
|
|
2022
Q2 | $4.55M | Buy |
+156,502
| New | +$4.55M | 0.02% | 790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2021
Q4 | – | Sell |
-82,081
| Closed | -$4.6M | – | 2983 |
|
|
2021
Q3 | $4.6M | Sell |
82,081
-80,441
| -49% | -$4.51M | 0.01% | 950 |
|
|
2021
Q2 | $9.59M | Buy |
162,522
+141,522
| +674% | +$8.35M | 0.02% | 665 |
|
|
2021
Q1 | $935K | Buy |
+21,000
| New | +$935K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-33,794
| Closed | -$928K | – | 2304 |
|
|
2019
Q4 | $928K | Buy |
+33,794
| New | +$928K | ﹤0.01% | 1447 |
|