XTX Topco’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
57,142
+46,367
| +430% | +$1.02M | 0.05% | 540 |
|
|
2025
Q1 | $241K | Buy |
+10,775
| New | +$241K | 0.01% | 1570 |
|
|
2024
Q2 | – | Sell |
-17,772
| Closed | -$678K | – | 2335 |
|
|
2024
Q1 | $678K | Buy |
+17,772
| New | +$678K | 0.09% | 315 |
|
|
2023
Q4 | – | Sell |
-23,511
| Closed | -$800K | – | 1994 |
|
|
2023
Q3 | $800K | Buy |
23,511
+12,489
| +113% | +$425K | 0.14% | 176 |
|
|
2023
Q2 | $434K | Buy |
11,022
+84
| +0.8% | +$3.31K | 0.08% | 464 |
|
|
2023
Q1 | $351K | Buy |
10,938
+1,544
| +16% | +$49.6K | 0.07% | 530 |
|
|
2022
Q4 | $293K | Buy |
+9,394
| New | +$293K | 0.06% | 600 |
|
|
2021
Q4 | – | Sell |
-6,298
| Closed | -$353K | – | 929 |
|
|
2021
Q3 | $353K | Sell |
6,298
-4,908
| -44% | -$275K | 0.12% | 298 |
|
|
2021
Q2 | $661K | Buy |
+11,206
| New | +$661K | 0.22% | 109 |
|