Verition Fund Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
48,299
+7,849
| +19% | +$173K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $904K | Sell |
40,450
-14,145
| -26% | -$316K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $942K | Sell |
54,595
-24,299
| -31% | -$419K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $1.32M | Sell |
78,894
-1,847
| -2% | -$31K | 0.01% | 1175 |
|
|
2024
Q2 | $2.31M | Buy |
+80,741
| New | +$2.31M | 0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-11,855
| Closed | -$403K | – | 2144 |
|
|
2023
Q3 | $403K | Buy |
+11,855
| New | +$403K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-31,551
| Closed | -$1.01M | – | 2165 |
|
|
2023
Q1 | $1.01M | Buy |
+31,551
| New | +$1.01M | 0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-9,973
| Closed | -$370K | – | 2053 |
|
|
2022
Q3 | $370K | Sell |
9,973
-29,304
| -75% | -$1.09M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.14M | Buy |
+39,277
| New | +$1.14M | 0.02% | 922 |
|
|
2022
Q1 | – | Sell |
-4,542
| Closed | -$229K | – | 2165 |
|
|
2021
Q4 | $229K | Sell |
4,542
-5,627
| -55% | -$284K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $569K | Sell |
10,169
-2,763
| -21% | -$155K | ﹤0.01% | 931 |
|
|
2021
Q2 | $763K | Buy |
+12,932
| New | +$763K | 0.01% | 798 |
|