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Leonteq Securities AG’s Progyny PGNY Stock Holding History

Leonteq Securities AG’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
-129
Closed -$2.16K – 1317
2024
Q3 		$2.16K Buy
129
+102
+378% +$2.45K ﹤0.01% 1095
2024
Q2 		$772 Buy
+27
New +$813 ﹤0.01% 1140
2023
Q3 		– Sell
-261
Closed -$10.3K – 1271
2023
Q2 		$10.3K Sell
261
-73
-22% -$2.63K ﹤0.01% 1037
2023
Q1 		$10.7K Sell
334
-28
-8% -$925 ﹤0.01% 1013
2022
Q4 		$11.3K Sell
362
-26
-7% -$940 ﹤0.01% 1039
2022
Q3 		$14.4K Hold
388
– – ﹤0.01% 1005
2022
Q2 		$11.3K Sell
388
-40
-9% -$1.43K ﹤0.01% 1062
2022
Q1 		$22K Hold
428
– – ﹤0.01% 995
2021
Q4 		$21.6K Hold
428
– – ﹤0.01% 1033
2021
Q3 		$24K Buy
+428
New +$23.6K ﹤0.01% 945
2021
Q1 		– Sell
-1,000
Closed -$42.4K – 1074
2020
Q4 		$42.4K Buy
+1,000
New +$32.5K ﹤0.01% 818

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Leonteq Securities AG's PGNY Position: Q4 2024 in Review

Leonteq Securities AG sold out of Progyny (PGNY) in Q4 2024, closing a stake of 129 shares — an estimated $2.16K sold.

Leonteq Securities AG first reported a position in PGNY in Q4 2020 and held it in 11 quarters. The position peaked at $42.4K in Q4 2020. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Leonteq Securities AG reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 129 Progyny shares in Q4 2024, an estimated $2.16K.
  • Leonteq Securities AG first reported a position in Progyny in Q4 2020 and held it in 11 quarters.
  • Leonteq Securities AG's Progyny position peaked at $42.4K in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.