M&G Investment Management’s Progyny PGNY Stock Holding History

M&G Investment 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	$1.22M	Buy	32,980 +387	+1%	+$13K	﹤0.01%	319
2023 Q3	$1.11M	Sell	32,593 -150,739	-82%	-$5.69M	0.01%	319
2023 Q2	$7.15M	Buy	183,332 +149,117	+436%	+$5.38M	0.03%	232
2023 Q1	$1.09M	Sell	34,215 -488	-1%	-$16.1K	0.01%	299
2022 Q4	$1.08M	Sell	34,703 -241	-0.7%	-$8.71K	0.01%	321
2022 Q3	$1.29K	Sell	34,944 -1,603	-4%	-$60K	0.01%	295
2022 Q2	$1.06K	Buy	36,547 +7,198	+25%	+$258K	0.01%	347
2022 Q1	$1.5K	Buy	29,349 +3,862	+15%	+$165K	﹤0.01%	327
2021 Q4	$1.27K	Buy	+25,487	New	+$1.43M	﹤0.01%	358

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 $145B AUM 34.61% 1-Year Est. Return

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

M&G Investment Management's PGNY Position: Q4 2023 in Review

M&G Investment Management increased its Progyny (PGNY) stake by 1.2% in Q4 2023, buying an estimated $13K and bringing the position to 32,980 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #319.

M&G Investment Management first reported a position in PGNY in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.15M in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

M&G Investment Management held 32,980 shares of Progyny worth $1.22M as of Q4 2023.
M&G Investment Management bought 387 Progyny shares in Q4 2023, an estimated $13K.
Progyny made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #319 holding.
M&G Investment Management first reported a position in Progyny in Q4 2021 and has held it in 9 quarters since.
M&G Investment Management's Progyny position peaked at $7.15M in Q2 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.