BlackRock’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Sell |
11,998,467
-960,152
| -7% | -$20.6M | ﹤0.01% | 1662 |
|
|
2025
Q4 | $333M | Sell |
12,958,619
-1,858,195
| -13% | -$42.7M | 0.01% | 1364 |
|
|
2025
Q3 | $319M | Buy |
14,816,814
+235,302
| +2% | +$5.35M | 0.01% | 1367 |
|
|
2025
Q2 | $321M | Buy |
14,581,512
+1,813,119
| +14% | +$39.8M | 0.01% | 1325 |
|
|
2025
Q1 | $285M | Sell |
12,768,393
-1,200,148
| -9% | -$25.8M | 0.01% | 1382 |
|
|
2024
Q4 | $241M | Sell |
13,968,541
-60,796
| -0.4% | -$944K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $235M | Buy |
14,029,337
+2,213,542
| +19% | +$53.1M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $338M | Buy |
11,815,795
+669,851
| +6% | +$20.2M | 0.01% | 1262 |
|
|
2024
Q1 | $425M | Sell |
11,145,944
-965,626
| -8% | -$36.5M | 0.01% | 1147 |
|
|
2023
Q4 | $450M | Buy |
12,111,570
+1,113,630
| +10% | +$37.4M | 0.01% | 1089 |
|
|
2023
Q3 | $374M | Buy |
10,997,940
+1,439,607
| +15% | +$54.3M | 0.01% | 1104 |
|
|
2023
Q2 | $376M | Sell |
9,558,333
-142,020
| -1% | -$5.13M | 0.01% | 1129 |
|
|
2023
Q1 | $312M | Buy |
9,700,353
+353,499
| +4% | +$11.7M | 0.01% | 1239 |
|
|
2022
Q4 | $291M | Buy |
9,346,854
+679,310
| +8% | +$24.6M | 0.01% | 1247 |
|
|
2022
Q3 | $321M | Buy |
8,667,544
+236,406
| +3% | +$8.85M | 0.01% | 1118 |
|
|
2022
Q2 | $245M | Buy |
8,431,138
+579,926
| +7% | +$20.8M | 0.01% | 1372 |
|
|
2022
Q1 | $404M | Sell |
7,851,212
-72,413
| -0.9% | -$3.1M | 0.01% | 1137 |
|
|
2021
Q4 | $399M | Buy |
7,923,625
+136,122
| +2% | +$7.62M | 0.01% | 1221 |
|
|
2021
Q3 | $436M | Buy |
7,787,503
+2,272,422
| +41% | +$126M | 0.01% | 1094 |
|
|
2021
Q2 | $325M | Buy |
5,515,081
+3,284,941
| +147% | +$185M | 0.01% | 1411 |
|
|
2021
Q1 | $99.3M | Sell |
2,230,140
-6,299
| -0.3% | -$294K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $94.8M | Buy |
2,236,439
+235,442
| +12% | +$7.66M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $58.9M | Buy |
2,000,997
+451,831
| +29% | +$12.5M | ﹤0.01% | 2190 |
|
|
2020
Q2 | $40M | Buy |
1,549,166
+837,275
| +118% | +$19.2M | ﹤0.01% | 2390 |
|
|
2020
Q1 | $15.1M | Sell |
711,891
-139,901
| -16% | -$3.84M | ﹤0.01% | 2760 |
|
|
2019
Q4 | $23.4M | Buy |
+851,792
| New | +$20.4M | ﹤0.01% | 2795 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM
