Federation des caisses Desjardins du Quebec’s Progyny PGNY Stock Holding History

Federation des caisses Desjardins du Quebec’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	-600	Closed	-$17.2K	–	2664
2024 Q2	$17.2K	Buy	+600	New	+$18.1K	﹤0.01%	1650
2024 Q1	–	Sell	-45	Closed	-$1.67K	–	2447
2023 Q4	$1.67K	Sell	45 -6,885	-99%	-$231K	﹤0.01%	2087
2023 Q3	$236K	Sell	6,930 -2,890	-29%	-$109K	﹤0.01%	912
2023 Q2	$386K	Buy	+9,820	New	+$354K	﹤0.01%	809
2022 Q4	–	Sell	-75	Closed	-$2.78K	–	2529
2022 Q3	$2.78K	Hold	75	–	–	﹤0.01%	2206
2022 Q2	$2.18K	Hold	75	–	–	﹤0.01%	2292
2022 Q1	$3.85K	Hold	75	–	–	﹤0.01%	2256
2021 Q4	$3.78K	Buy	+75	New	+$4.2K	﹤0.01%	2263

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

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

FAM

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

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

ICM

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

Federation des caisses Desjardins du Quebec's PGNY Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Progyny (PGNY) in Q3 2024, closing a stake of 600 shares — an estimated $17.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in PGNY in Q4 2021 and held it in 8 quarters. The position peaked at $386K in Q2 2023. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 600 Progyny shares in Q3 2024, an estimated $17.2K.
Federation des caisses Desjardins du Quebec first reported a position in Progyny in Q4 2021 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Progyny position peaked at $386K in Q2 2023.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.