Voloridge Investment 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 | $15.4M | Sell |
698,077
-260,074
| -27% | -$5.72M | 0.06% | 404 |
|
|
2025
Q1 | $21.4M | Sell |
958,151
-239,842
| -20% | -$5.36M | 0.08% | 334 |
|
|
2024
Q4 | $20.7M | Buy |
1,197,993
+552,066
| +85% | +$9.52M | 0.07% | 339 |
|
|
2024
Q3 | $10.8M | Buy |
+645,927
| New | +$10.8M | 0.04% | 564 |
|
|
2022
Q4 | – | Sell |
-42,987
| Closed | -$1.59M | – | 1590 |
|
|
2022
Q3 | $1.59M | Buy |
+42,987
| New | +$1.59M | 0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-15,464
| Closed | -$779K | – | 1630 |
|
|
2021
Q4 | $779K | Sell |
15,464
-195,377
| -93% | -$9.84M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $11.8M | Sell |
210,841
-16,252
| -7% | -$910K | 0.08% | 381 |
|
|
2021
Q2 | $13.4M | Buy |
227,093
+165,302
| +268% | +$9.75M | 0.09% | 298 |
|
|
2021
Q1 | $2.75M | Buy |
61,791
+20,819
| +51% | +$927K | 0.02% | 699 |
|
|
2020
Q4 | $1.74M | Buy |
+40,972
| New | +$1.74M | 0.01% | 789 |
|