EAM
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Eagle Asset Management’s Progyny PGNY Stock Holding History

Eagle 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
2024
Q3 		– Sell
-511,633
Closed -$14.5M – 591
2024
Q2 		$14.5M Sell
511,633
-109,442
-18% -$3.3M 0.08% 222
2024
Q1 		$22.7M Sell
621,075
-28,822
-4% -$1.09M 0.11% 173
2023
Q4 		$24.2M Buy
649,897
+329,288
+103% +$11.1M 0.13% 166
2023
Q3 		$10.9M Sell
320,609
-5,608
-2% -$212K 0.06% 248
2023
Q2 		$12.8M Sell
326,217
-9,396
-3% -$339K 0.07% 232
2023
Q1 		$10.8M Sell
335,613
-72,562
-18% -$2.4M 0.06% 240
2022
Q4 		$12.5M Sell
408,175
-16,511
-4% -$597K 0.08% 211
2022
Q3 		$15.7M Sell
424,686
-142,795
-25% -$5.35M 0.1% 191
2022
Q2 		$16.5M Sell
567,481
-154,639
-21% -$5.54M 0.1% 193
2022
Q1 		$37.1M Sell
722,120
-47,171
-6% -$2.02M 0.19% 153
2021
Q4 		$39.5M Sell
769,291
-7,339
-0.9% -$411K 0.17% 162
2021
Q3 		$43.5M Buy
776,630
+10,222
+1% +$565K 0.2% 165
2021
Q2 		$45.2M Sell
766,408
-121,614
-14% -$6.83M 0.19% 165
2021
Q1 		$40.5M Buy
888,022
+131,733
+17% +$6.15M 0.18% 178
2020
Q4 		$32.1M Buy
+756,289
New +$24.6M 0.18% 181

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 $5B AUM 58.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Eagle Asset Management's PGNY Position: Q3 2024 in Review

Eagle Asset Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 511,633 shares — an estimated $14.5M sold.

Eagle Asset Management first reported a position in PGNY in Q4 2020 and held it in 15 quarters. The position peaked at $45.2M in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Eagle Asset Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 511,633 Progyny shares in Q3 2024, an estimated $14.5M.
  • Eagle Asset Management first reported a position in Progyny in Q4 2020 and held it in 15 quarters.
  • Eagle Asset Management's Progyny position peaked at $45.2M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.