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Dai-ichi Life Insurance Company’s Progyny PGNY Stock Holding History

Dai-ichi Life Insurance Company’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
Q2 		– Sell
-57,180
Closed -$2.18M – 469
2024
Q1 		$2.18M Sell
57,180
-18,500
-24% -$699K 0.05% 294
2023
Q4 		$2.81M Buy
75,680
+15,980
+27% +$537K 0.06% 257
2023
Q3 		$2.03M Hold
59,700
– – 0.04% 281
2023
Q2 		$2.35M Hold
59,700
– – 0.05% 273
2023
Q1 		$1.92M Hold
59,700
– – 0.04% 301
2022
Q4 		$1.86M Hold
59,700
– – 0.04% 309
2022
Q3 		$2.21M Hold
59,700
– – 0.05% 266
2022
Q2 		$1.73M Hold
59,700
– – 0.04% 321
2022
Q1 		$3.07M Buy
+59,700
New +$2.56M 0.05% 281

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Dai-ichi Life Insurance Company's PGNY Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of Progyny (PGNY) in Q2 2024, closing a stake of 57,180 shares — an estimated $2.18M sold.

Dai-ichi Life Insurance Company first reported a position in PGNY in Q1 2022 and held it in 9 quarters. The position peaked at $3.07M in Q1 2022. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Dai-ichi Life Insurance Company reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 57,180 Progyny shares in Q2 2024, an estimated $2.18M.
  • Dai-ichi Life Insurance Company first reported a position in Progyny in Q1 2022 and held it in 9 quarters.
  • Dai-ichi Life Insurance Company's Progyny position peaked at $3.07M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.