GEH
PGNY icon

General Equity Holdings’s Progyny PGNY Stock Holding History

General Equity Holdings’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
-104,347
Closed -$3.98M – 6
2024
Q1 		$3.98M Hold
104,347
– – 3.31% 4
2023
Q4 		$3.88M Hold
104,347
– – 4.49% 4
2023
Q3 		$3.55M Hold
104,347
– – 4.33% 6
2023
Q2 		$4.11M Sell
104,347
-7,439
-7% -$268K 6.08% 5
2023
Q1 		$3.59M Buy
111,786
+38,247
+52% +$1.26M 8.45% 6
2022
Q4 		$2.29M Sell
73,539
-30,317
-29% -$1.1M 5.65% 7
2022
Q3 		$3.85M Buy
103,856
+28,800
+38% +$1.08M 6% 6
2022
Q2 		$2.18M Sell
75,056
-143,703
-66% -$5.14M 2.71% 11
2022
Q1 		$11.2M Sell
218,759
-47,000
-18% -$2.01M 8.34% 5
2021
Q4 		$13.4M Buy
265,759
+87,650
+49% +$4.91M 7.98% 5
2021
Q3 		$9.97M Buy
+178,109
New +$9.84M 7.85% 7
2021
Q2 		– Sell
-336,758
Closed -$15M – 14
2021
Q1 		$15M Sell
336,758
-136,493
-29% -$6.38M 8.91% 7
2020
Q4 		$20.1M Sell
473,251
-45,700
-9% -$1.49M 10.45% 3
2020
Q3 		$15.3M Buy
+518,951
New +$14.3M 8.37% 5

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

General Equity Holdings's PGNY Position: Q2 2024 in Review

General Equity Holdings sold out of Progyny (PGNY) in Q2 2024, closing a stake of 104,347 shares — an estimated $3.98M sold.

General Equity Holdings first reported a position in PGNY in Q3 2020 and held it in 14 quarters. The position peaked at $20.1M in Q4 2020. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • General Equity Holdings reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • General Equity Holdings sold 104,347 Progyny shares in Q2 2024, an estimated $3.98M.
  • General Equity Holdings first reported a position in Progyny in Q3 2020 and held it in 14 quarters.
  • General Equity Holdings's Progyny position peaked at $20.1M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on General Equity Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.