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CenterBook Partners’s Progyny PGNY Stock Holding History

CenterBook Partners’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
2026
Q1 		$14.9M Buy
877,577
+299,406
+52% +$6.42M 0.8% 20
2025
Q4 		$14.8M Buy
578,171
+153,778
+36% +$3.54M 0.73% 26
2025
Q3 		$9.13M Buy
424,393
+310,516
+273% +$7.06M 0.45% 47
2025
Q2 		$2.51M Sell
113,877
-401,749
-78% -$8.81M 0.14% 186
2025
Q1 		$11.5M Buy
515,626
+423,257
+458% +$9.12M 0.73% 28
2024
Q4 		$1.59M Buy
+92,369
New +$1.43M 0.1% 246
2023
Q1 		– Sell
-75,565
Closed -$2.35M – 444
2022
Q4 		$2.35M Buy
75,565
+24,949
+49% +$902K 0.39% 74
2022
Q3 		$1.88M Buy
50,616
+16,289
+47% +$610K 0.36% 79
2022
Q2 		$997K Buy
34,327
+25,945
+310% +$929K 0.21% 172
2022
Q1 		$431K Sell
8,382
-8,842
-51% -$379K 0.15% 233
2021
Q4 		$867K Buy
+17,224
New +$964K 0.51% 56

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return