D.E. Shaw & Co
PGNY icon

D.E. Shaw & Co’s Progyny PGNY Stock Holding History

D.E. Shaw & Co’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 		$2.02M Sell
119,072
-127,779
-52% -$2.74M ﹤0.01% 2901
2025
Q4 		$6.34M Sell
246,851
-718,077
-74% -$16.5M ﹤0.01% 2114
2025
Q3 		$20.8M Sell
964,928
-717,922
-43% -$16.3M 0.02% 1158
2025
Q2 		$37M Buy
1,682,850
+120,304
+8% +$2.64M 0.04% 706
2025
Q1 		$34.9M Buy
1,562,546
+909,480
+139% +$19.6M 0.04% 638
2024
Q4 		$11.3M Buy
+653,066
New +$10.1M 0.01% 1417
2023
Q4 		– Sell
-11,994
Closed -$408K – 4576
2023
Q3 		$408K Sell
11,994
-113,991
-90% -$4.3M ﹤0.01% 3502
2023
Q2 		$4.96M Sell
125,985
-242,781
-66% -$8.76M 0.01% 1868
2023
Q1 		$11.8M Sell
368,766
-25,043
-6% -$827K 0.02% 1228
2022
Q4 		$12.3M Buy
393,809
+197,078
+100% +$7.12M 0.02% 1268
2022
Q3 		$7.29M Buy
+196,731
New +$7.37M 0.01% 1674
2021
Q4 		– Sell
-5,051
Closed -$283K – 5674
2021
Q3 		$283K Buy
+5,051
New +$279K ﹤0.01% 4393
2021
Q1 		– Sell
-35,314
Closed -$1.5M – 4421
2020
Q4 		$1.5M Buy
+35,314
New +$1.15M ﹤0.01% 2747
2020
Q3 		– Sell
-16,668
Closed -$430K – 4110
2020
Q2 		$430K Buy
+16,668
New +$383K ﹤0.01% 3462
2020
Q1 		– Sell
-26,592
Closed -$730K – 4203
2019
Q4 		$730K Buy
+26,592
New +$638K ﹤0.01% 3198

Other funds holding PGNY

BlackRock
BlackRock New York $5.7T 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 $431B 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