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Carnegie Investment Counsel’s Progyny PGNY Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-195,830
Closed -$5.6M – 479
2024
Q2 		$5.6M Sell
195,830
-74,748
-28% -$2.25M 0.17% 129
2024
Q1 		$10.3M Buy
270,578
+45,503
+20% +$1.72M 0.32% 90
2023
Q4 		$8.37M Buy
225,075
+2,091
+0.9% +$70.2K 0.29% 93
2023
Q3 		$7.59M Buy
222,984
+58,955
+36% +$2.23M 0.29% 92
2023
Q2 		$6.45M Buy
164,029
+75,313
+85% +$2.72M 0.24% 108
2023
Q1 		$2.85M Sell
88,716
-74,508
-46% -$2.46M 0.11% 167
2022
Q4 		$5.08M Buy
163,224
+87,573
+116% +$3.17M 0.22% 120
2022
Q3 		$2.8M Sell
75,651
-230,632
-75% -$8.64M 0.13% 161
2022
Q2 		$8.9M Buy
+306,283
New +$11M 0.4% 72
2022
Q1 		– Sell
-399,832
Closed -$20.1M – 506
2021
Q4 		$20.1M Buy
399,832
+9,449
+2% +$529K 0.66% 42
2021
Q3 		$21.9M Sell
390,383
-10,501
-3% -$580K 0.82% 34
2021
Q2 		$23.7M Buy
400,884
+711
+0.2% +$39.9K 0.89% 25
2021
Q1 		$17.8M Buy
400,173
+100,810
+34% +$4.71M 0.75% 41
2020
Q4 		$12.7M Buy
299,363
+18,915
+7% +$615K 0.57% 57
2020
Q3 		$8.25M Buy
280,448
+87,468
+45% +$2.41M 0.42% 75
2020
Q2 		$4.98M Buy
192,980
+91,280
+90% +$2.1M 0.29% 98
2020
Q1 		$2.15M Buy
+101,700
New +$2.79M 0.15% 139

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Carnegie Investment Counsel's PGNY Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Progyny (PGNY) in Q3 2024, closing a stake of 195,830 shares — an estimated $5.6M sold.

Carnegie Investment Counsel first reported a position in PGNY in Q1 2020 and held it in 17 quarters. The position peaked at $23.7M in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 195,830 Progyny shares in Q3 2024, an estimated $5.6M.
  • Carnegie Investment Counsel first reported a position in Progyny in Q1 2020 and held it in 17 quarters.
  • Carnegie Investment Counsel's Progyny position peaked at $23.7M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.