EDRH
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Edmond de Rothschild Holding’s Progyny PGNY Stock Holding History

Edmond de Rothschild Holding’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
-49,411
Closed -$1.89M – 706
2024
Q1 		$1.89M Sell
49,411
-2,349
-5% -$88.8K 0.03% 248
2023
Q4 		$1.92M Sell
51,760
-2,977
-5% -$100K 0.03% 242
2023
Q3 		$1.86M Sell
54,737
-2,131
-4% -$80.5K 0.04% 252
2023
Q2 		$2.24M Sell
56,868
-9,297
-14% -$336K 0.04% 244
2023
Q1 		$2.13M Sell
66,165
-904
-1% -$29.9K 0.05% 248
2022
Q4 		$2.09M Buy
67,069
+10,650
+19% +$385K 0.05% 246
2022
Q3 		$2.09M Sell
56,419
-2,378
-4% -$89K 0.06% 233
2022
Q2 		$1.71M Buy
58,797
+4,413
+8% +$158K 0.04% 279
2022
Q1 		$2.79M Sell
54,384
-2,792
-5% -$120K 0.06% 215
2021
Q4 		$2.88M Buy
57,176
+6,391
+13% +$358K 0.06% 232
2021
Q3 		$2.84M Sell
50,785
-940
-2% -$51.9K 0.07% 227
2021
Q2 		$3.05M Buy
51,725
+1,987
+4% +$112K 0.07% 214
2021
Q1 		$2.21M Buy
49,738
+26,435
+113% +$1.24M 0.06% 237
2020
Q4 		$988K Buy
23,303
+6,534
+39% +$213K 0.03% 295
2020
Q3 		$494K Buy
16,769
+4,782
+40% +$132K 0.02% 314
2020
Q2 		$309K Buy
+11,987
New +$275K 0.01% 325

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Edmond de Rothschild Holding's PGNY Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Progyny (PGNY) in Q2 2024, closing a stake of 49,411 shares — an estimated $1.89M sold.

Edmond de Rothschild Holding first reported a position in PGNY in Q2 2020 and held it in 16 quarters. The position peaked at $3.05M in Q2 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 49,411 Progyny shares in Q2 2024, an estimated $1.89M.
  • Edmond de Rothschild Holding first reported a position in Progyny in Q2 2020 and held it in 16 quarters.
  • Edmond de Rothschild Holding's Progyny position peaked at $3.05M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.