Morgan Stanley’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.8M | Buy |
2,287,617
+1,000,986
| +78% | +$21.5M | ﹤0.01% | 2343 |
|
|
2025
Q4 | $33M | Buy |
1,286,631
+70,257
| +6% | +$1.62M | ﹤0.01% | 2485 |
|
|
2025
Q3 | $26.2M | Sell |
1,216,374
-69,430
| -5% | -$1.58M | ﹤0.01% | 2625 |
|
|
2025
Q2 | $28.3M | Buy |
1,285,804
+57,583
| +5% | +$1.26M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $27.4M | Sell |
1,228,221
-1,206,643
| -50% | -$26M | ﹤0.01% | 2367 |
|
|
2024
Q4 | $42M | Buy |
2,434,864
+356,112
| +17% | +$5.53M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $34.8M | Sell |
2,078,752
-82,328
| -4% | -$1.98M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $61.8M | Buy |
2,161,080
+473,569
| +28% | +$14.3M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $64.4M | Sell |
1,687,511
-1,062,397
| -39% | -$40.2M | 0.01% | 1519 |
|
|
2023
Q4 | $102M | Buy |
2,749,908
+1,369,645
| +99% | +$46M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $47M | Buy |
1,380,263
+259,135
| +23% | +$9.78M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $44.1M | Buy |
1,121,128
+111,906
| +11% | +$4.04M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $32.4M | Buy |
1,009,222
+493,933
| +96% | +$16.3M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $16.1M | Buy |
515,289
+180,403
| +54% | +$6.52M | ﹤0.01% | 2565 |
|
|
2022
Q3 | $12.4M | Buy |
334,886
+95,747
| +40% | +$3.59M | ﹤0.01% | 2728 |
|
|
2022
Q2 | $6.95M | Sell |
239,139
-176,001
| -42% | -$6.3M | ﹤0.01% | 3457 |
|
|
2022
Q1 | $21.3M | Buy |
415,140
+107,624
| +35% | +$4.61M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $15.5M | Sell |
307,516
-60,768
| -17% | -$3.4M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $20.6M | Sell |
368,284
-321,049
| -47% | -$17.7M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $40.7M | Buy |
689,333
+200,480
| +41% | +$11.3M | 0.01% | 1480 |
|
|
2021
Q1 | $21.8M | Buy |
488,853
+94,394
| +24% | +$4.41M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $16.7M | Buy |
394,459
+349,355
| +775% | +$11.4M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.33M | Sell |
45,104
-504,663
| -92% | -$13.9M | ﹤0.01% | 4004 |
|
|
2020
Q2 | $14.2M | Buy |
549,767
+502,636
| +1,066% | +$11.5M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $998K | Buy |
47,131
+9,176
| +24% | +$252K | ﹤0.01% | 3950 |
|
|
2019
Q4 | $1.04M | Buy |
+37,955
| New | +$910K | ﹤0.01% | 4509 |
|
Other funds holding PGNY
VPM
VCM
FWIA
SCM
