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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return