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BI Asset Management Fondsmaeglerselskab’s Progyny PGNY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,982
Closed -$44K – 873
2025
Q1 		$44K Buy
+1,982
New +$42.7K ﹤0.01% 824

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PGNY Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Progyny (PGNY) in Q2 2025, closing a stake of 1,982 shares — an estimated $44K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PGNY in Q1 2025 and held it in 1 quarter. The position peaked at $44K in Q1 2025. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,982 Progyny shares in Q2 2025, an estimated $44K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Progyny in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Progyny position peaked at $44K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.