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NKCFO LLC’s Progyny PGNY Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-2,500
Closed -$95K – 98
2024
Q1 		$95K Hold
2,500
– – 0.06% 63
2023
Q4 		$93K Hold
2,500
– – 0.05% 56
2023
Q3 		$85K Hold
2,500
– – 0.05% 59
2023
Q2 		$98K Hold
2,500
– – 0.05% 63
2023
Q1 		$80K Hold
2,500
– – 0.04% 75
2022
Q4 		$78K Hold
2,500
– – 0.04% 76
2022
Q3 		$93K Hold
2,500
– – 0.04% 66
2022
Q2 		$73K Hold
2,500
– – 0.03% 81
2022
Q1 		$129K Hold
2,500
– – 0.04% 77
2021
Q4 		$126K Sell
2,500
-4,000
-62% -$224K 0.04% 76
2021
Q3 		$364K Buy
6,500
+3,500
+117% +$193K 0.12% 52
2021
Q2 		$177K Buy
+3,000
New +$169K 0.06% 85

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

NKCFO LLC's PGNY Position: Q2 2024 in Review

NKCFO LLC sold out of Progyny (PGNY) in Q2 2024, closing a stake of 2,500 shares — an estimated $95K sold.

NKCFO LLC first reported a position in PGNY in Q2 2021 and held it in 12 quarters. The position peaked at $364K in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • NKCFO LLC reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • NKCFO LLC sold 2,500 Progyny shares in Q2 2024, an estimated $95K.
  • NKCFO LLC first reported a position in Progyny in Q2 2021 and held it in 12 quarters.
  • NKCFO LLC's Progyny position peaked at $364K in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.