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Axiom Investors’s Progyny PGNY Stock Holding History

Axiom Investors’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
2022
Q2 		– Sell
-104,637
Closed -$5.38M – 124
2022
Q1 		$5.38M Sell
104,637
-19,165
-15% -$821K 0.13% 74
2021
Q4 		$6.23M Sell
123,802
-18,253
-13% -$1.02M 0.11% 82
2021
Q3 		$7.96M Buy
142,055
+23,990
+20% +$1.33M 0.13% 76
2021
Q2 		$6.97M Buy
118,065
+54,260
+85% +$3.05M 0.11% 79
2021
Q1 		$2.84M Sell
63,805
-84,473
-57% -$3.95M 0.05% 114
2020
Q4 		$6.29M Buy
148,278
+28,304
+24% +$921K 0.1% 82
2020
Q3 		$3.53M Buy
119,974
+28,509
+31% +$786K 0.06% 82
2020
Q2 		$2.36M Buy
91,465
+35,165
+62% +$807K 0.05% 93
2020
Q1 		$1.19M Sell
56,300
-3,125
-5% -$85.9K 0.03% 100
2019
Q4 		$1.63M Buy
+59,425
New +$1.42M 0.04% 109

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Investors's PGNY Position: Q2 2022 in Review

Axiom Investors sold out of Progyny (PGNY) in Q2 2022, closing a stake of 104,637 shares — an estimated $5.38M sold.

Axiom Investors first reported a position in PGNY in Q4 2019 and held it in 10 quarters. The position peaked at $7.96M in Q3 2021. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

  • Axiom Investors reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
  • Axiom Investors sold 104,637 Progyny shares in Q2 2022, an estimated $5.38M.
  • Axiom Investors first reported a position in Progyny in Q4 2019 and held it in 10 quarters.
  • Axiom Investors's Progyny position peaked at $7.96M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.