Fisher Asset Management
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Fisher Asset Management’s Progyny PGNY Stock Holding History

Fisher 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
-98
Closed -$3.33K – 1085
2023
Q3 		$3.33K Buy
98
+37
+61% +$1.4K ﹤0.01% 1127
2023
Q2 		$2.4K Hold
61
– – ﹤0.01% 1135
2023
Q1 		$1.96K Buy
+61
New +$2.02K ﹤0.01% 1110

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TGA
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
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State Street
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Jennison Associates
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management's PGNY Position: Q4 2023 in Review

Fisher Asset Management sold out of Progyny (PGNY) in Q4 2023, closing a stake of 98 shares — an estimated $3.33K sold.

Fisher Asset Management first reported a position in PGNY in Q1 2023 and held it in 3 quarters. The position peaked at $3.33K in Q3 2023. 316 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Fisher Asset Management reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 98 Progyny shares in Q4 2023, an estimated $3.33K.
  • Fisher Asset Management first reported a position in Progyny in Q1 2023 and held it in 3 quarters.
  • Fisher Asset Management's Progyny position peaked at $3.33K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.