Ken Fisher’s Progyny PGNY Stock Holding History

Ken Fisher’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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ken Fisher's PGNY Position: Q4 2023 in Review

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

Ken Fisher first reported a position in PGNY in Q1 2023 and held it in 3 quarters. The position peaked at $3.33K in Q3 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Ken Fisher reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 98 Progyny shares in Q4 2023, an estimated $3.33K.
Ken Fisher first reported a position in Progyny in Q1 2023 and held it in 3 quarters.
Ken Fisher's Progyny position peaked at $3.33K in Q3 2023.
317 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.