NCGI
PGNY icon

Next Century Growth Investors’s Progyny PGNY Stock Holding History

Next Century Growth Investors’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
Q3 		– Sell
-237,238
Closed -$6.79M – 141
2024
Q2 		$6.79M Buy
237,238
+30,084
+15% +$906K 0.56% 54
2024
Q1 		$7.9M Buy
207,154
+7,081
+4% +$268K 0.69% 46
2023
Q4 		$7.44M Buy
200,073
+47,513
+31% +$1.6M 0.72% 38
2023
Q3 		$5.19M Buy
152,560
+79
+0.1% +$2.98K 0.56% 51
2023
Q2 		$6M Buy
152,481
+9,210
+6% +$332K 0.58% 49
2023
Q1 		$4.6M Sell
143,271
-2,915
-2% -$96.3K 0.51% 56
2022
Q4 		$4.55M Buy
146,186
+41,353
+39% +$1.49M 0.55% 50
2022
Q3 		$3.88M Buy
104,833
+9,907
+10% +$371K 0.47% 53
2022
Q2 		$2.76M Sell
94,926
-164
-0.2% -$5.87K 0.36% 74
2022
Q1 		$4.89M Buy
95,090
+42,288
+80% +$1.81M 0.49% 62
2021
Q4 		$2.66M Sell
52,802
-2,521
-5% -$141K 0.24% 98
2021
Q3 		$3.1M Sell
55,323
-31,172
-36% -$1.72M 0.27% 99
2021
Q2 		$5.1M Sell
86,495
-58,262
-40% -$3.27M 0.4% 76
2021
Q1 		$6.44M Sell
144,757
-4,274
-3% -$200K 0.49% 66
2020
Q4 		$6.32M Buy
149,031
+32,581
+28% +$1.06M 0.53% 63
2020
Q3 		$3.43M Buy
116,450
+35,450
+44% +$977K 0.36% 84
2020
Q2 		$2.09M Buy
81,000
+7,302
+10% +$168K 0.24% 99
2020
Q1 		$1.56M Buy
+73,698
New +$2.03M 0.25% 97

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Next Century Growth Investors's PGNY Position: Q3 2024 in Review

Next Century Growth Investors sold out of Progyny (PGNY) in Q3 2024, closing a stake of 237,238 shares — an estimated $6.79M sold.

Next Century Growth Investors first reported a position in PGNY in Q1 2020 and held it in 18 quarters. The position peaked at $7.9M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Next Century Growth Investors reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Next Century Growth Investors sold 237,238 Progyny shares in Q3 2024, an estimated $6.79M.
  • Next Century Growth Investors first reported a position in Progyny in Q1 2020 and held it in 18 quarters.
  • Next Century Growth Investors's Progyny position peaked at $7.9M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.