Bullseye Asset Management’s Progyny PGNY Stock Holding History

Bullseye Asset Management’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 Q4	–	Sell	-3,400	Closed	-$57K	–	63
2024 Q3	$57K	Sell	3,400 -77,865	-96%	-$1.87M	0.03%	62
2024 Q2	$2.33M	Hold	81,265	–	–	1.14%	37
2024 Q1	$3.1M	Buy	81,265 +700	+0.9%	+$26.5K	1.46%	28
2023 Q4	$3M	Hold	80,565	–	–	1.43%	30
2023 Q3	$2.74M	Hold	80,565	–	–	1.53%	28
2023 Q2	$3.17M	Hold	80,565	–	–	1.59%	27
2023 Q1	$2.59M	Hold	80,565	–	–	1.32%	32
2022 Q4	$2.51M	Hold	80,565	–	–	1.36%	31
2022 Q3	$2.99M	Sell	80,565 -940	-1%	-$35.2K	1.74%	22
2022 Q2	$2.37M	Buy	81,505 +79	+0.1%	+$2.83K	1.33%	33
2022 Q1	$4.18M	Hold	81,426	–	–	1.92%	14
2021 Q4	$4.06M	Hold	81,426	–	–	1.61%	21
2021 Q3	$4.56M	Buy	81,426 +9,754	+14%	+$539K	1.58%	23
2021 Q2	$4.23M	Hold	71,672	–	–	1.42%	24
2021 Q1	$3.19M	Hold	71,672	–	–	1.19%	38
2020 Q4	$3.04M	Sell	71,672 -584	-0.8%	-$19K	1.13%	34
2020 Q3	$2.13M	Sell	72,256 -44	-0.1%	-$1.21K	0.97%	38
2020 Q2	$1.87M	Buy	72,300 +42,546	+143%	+$977K	1%	40
2020 Q1	$630K	Buy	29,754 +19,468	+189%	+$535K	0.75%	47
2019 Q4	$323K	Buy	+10,286	New	+$247K	0.31%	63

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bullseye Asset Management's PGNY Position: Q4 2024 in Review

Bullseye Asset Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 3,400 shares — an estimated $57K sold.

Bullseye Asset Management first reported a position in PGNY in Q4 2019 and held it in 20 quarters. The position peaked at $4.56M in Q3 2021. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Bullseye Asset Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Bullseye Asset Management sold 3,400 Progyny shares in Q4 2024, an estimated $57K.
Bullseye Asset Management first reported a position in Progyny in Q4 2019 and held it in 20 quarters.
Bullseye Asset Management's Progyny position peaked at $4.56M in Q3 2021.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.