Harbourvest Partners’s Progyny PGNY Stock Holding History

Harbourvest Partners’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 Q4	–	Sell	-89,654	Closed	-$1.5M	–	32
2024 Q3	$1.5M	Hold	89,654	–	–	0.78%	15
2024 Q2	$2.57M	Hold	89,654	–	–	1.37%	7
2024 Q1	$3.42M	Hold	89,654	–	–	1.56%	8
2023 Q4	$3.33M	Hold	89,654	–	–	1.12%	12
2023 Q3	$3.05M	Hold	89,654	–	–	1.04%	14
2023 Q2	$3.53M	Buy	89,654 +57,769	+181%	+$2.09M	1%	14
2023 Q1	$1.02M	Hold	31,885	–	–	0.34%	32
2022 Q4	$993K	Hold	31,885	–	–	0.33%	35
2022 Q3	$1.18M	Hold	31,885	–	–	0.39%	33
2022 Q2	$926K	Hold	31,885	–	–	0.3%	41
2022 Q1	$1.64M	Hold	31,885	–	–	0.33%	37
2021 Q4	$1.6M	Buy	+31,885	New	+$1.78M	0.21%	39
2021 Q3	–	Sell	-47,441	Closed	-$2.8M	–	62
2021 Q2	$2.8M	Buy	+47,441	New	+$2.66M	0.27%	22
2021 Q1	–	Sell	-29,743	Closed	-$1.26M	–	47
2020 Q4	$1.26M	Sell	29,743 -57,831	-66%	-$1.88M	0.49%	15
2020 Q3	$2.58M	Buy	+87,574	New	+$2.41M	0.95%	9

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FAM

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

Harbourvest Partners's PGNY Position: Q4 2024 in Review

Harbourvest Partners sold out of Progyny (PGNY) in Q4 2024, closing a stake of 89,654 shares — an estimated $1.5M sold.

Harbourvest Partners first reported a position in PGNY in Q3 2020 and held it in 15 quarters. The position peaked at $3.53M in Q2 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Harbourvest Partners reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Harbourvest Partners sold 89,654 Progyny shares in Q4 2024, an estimated $1.5M.
Harbourvest Partners first reported a position in Progyny in Q3 2020 and held it in 15 quarters.
Harbourvest Partners's Progyny position peaked at $3.53M in Q2 2023.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Harbourvest Partners's 13F filing for Q4 2024, filed 14 Feb 2025.