Desjardins Global Asset Management’s Progyny PGNY Stock Holding History

Desjardins Global 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
2023 Q4	–	Sell	-310	Closed	-$10.5K	–	689
2023 Q3	$10.5K	Sell	310 -95	-23%	-$3.59K	﹤0.01%	639
2023 Q2	$15.9K	Sell	405 -64	-14%	-$2.31K	﹤0.01%	592
2023 Q1	$15K	Buy	469 +13	+3%	+$429	﹤0.01%	594
2022 Q4	$14K	Buy	456 +42	+10%	+$1.52K	﹤0.01%	475
2022 Q3	$15K	Sell	414 -4	-1%	-$150	﹤0.01%	464
2022 Q2	$12K	Buy	+418	New	+$15K	﹤0.01%	469

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Desjardins Global Asset Management's PGNY Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Progyny (PGNY) in Q4 2023, closing a stake of 310 shares — an estimated $10.5K sold.

Desjardins Global Asset Management first reported a position in PGNY in Q2 2022 and held it in 6 quarters. The position peaked at $15.9K in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Desjardins Global Asset Management reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 310 Progyny shares in Q4 2023, an estimated $10.5K.
Desjardins Global Asset Management first reported a position in Progyny in Q2 2022 and held it in 6 quarters.
Desjardins Global Asset Management's Progyny position peaked at $15.9K in Q2 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.