AIG
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American International Group’s Progyny PGNY Stock Holding History

American International Group’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-148,851
Closed -$5.68M – 1973
2024
Q1 		$5.68M Sell
148,851
-2,595
-2% -$98.1K 0.02% 691
2023
Q4 		$5.63M Sell
151,446
-4,011
-3% -$135K 0.02% 684
2023
Q3 		$5.29M Buy
155,457
+2,977
+2% +$112K 0.03% 660
2023
Q2 		$6M Buy
152,480
+671
+0.4% +$24.2K 0.04% 645
2023
Q1 		$4.88M Sell
151,809
-345
-0.2% -$11.4K 0.03% 720
2022
Q4 		$4.74M Sell
152,154
-284
-0.2% -$10.3K 0.03% 725
2022
Q3 		$5.65M Buy
152,438
+1,191
+0.8% +$44.6K 0.04% 611
2022
Q2 		$4.39M Buy
151,247
+2,020
+1% +$72.3K 0.03% 749
2022
Q1 		$7.67M Sell
149,227
-2,029
-1% -$86.9K 0.04% 597
2021
Q4 		$7.62M Sell
151,256
-1,055
-0.7% -$59.1K 0.04% 631
2021
Q3 		$8.53M Buy
152,311
+51,375
+51% +$2.84M 0.05% 550
2021
Q2 		$5.96K Buy
100,936
+85,372
+549% +$4.8M 0.02% 780
2021
Q1 		$693 Buy
15,564
+41
+0.3% +$1.92K ﹤0.01% 1662
2020
Q4 		$658 Sell
15,523
-445
-3% -$14.5K ﹤0.01% 1611
2020
Q3 		$470K Sell
15,968
-147
-0.9% -$4.05K ﹤0.01% 1619
2020
Q2 		$416K Buy
16,115
+9,090
+129% +$209K ﹤0.01% 1693
2020
Q1 		$149K Sell
7,025
-240
-3% -$6.6K ﹤0.01% 2076
2019
Q4 		$199K Buy
+7,265
New +$174K ﹤0.01% 2224

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

American International Group's PGNY Position: Q2 2024 in Review

American International Group sold out of Progyny (PGNY) in Q2 2024, closing a stake of 148,851 shares — an estimated $5.68M sold.

American International Group first reported a position in PGNY in Q4 2019 and held it in 18 quarters. The position peaked at $8.53M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • American International Group reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 148,851 Progyny shares in Q2 2024, an estimated $5.68M.
  • American International Group first reported a position in Progyny in Q4 2019 and held it in 18 quarters.
  • American International Group's Progyny position peaked at $8.53M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.