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NN Investment Partners Holdings’s Progyny PGNY Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$21K Sell
400
-26,100
-98% -$1.12M ﹤0.01% 786
2021
Q4 		$1.33M Buy
26,500
+21,300
+410% +$1.19M 0.01% 619
2021
Q3 		$291K Buy
+5,200
New +$287K ﹤0.01% 732
2021
Q2 		– Sell
-41,700
Closed -$1.86M – 862
2021
Q1 		$1.86M Sell
41,700
-5,400
-11% -$252K 0.01% 542
2020
Q4 		$2M Buy
+47,100
New +$1.53M 0.01% 518

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NN Investment Partners Holdings's PGNY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Progyny (PGNY) stake by 98% in Q1 2022, selling an estimated $1.12M and leaving 400 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

NN Investment Partners Holdings first reported a position in PGNY in Q4 2020 and has held it in 5 quarters since. The position peaked at $2M in Q4 2020. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

  • NN Investment Partners Holdings held 400 shares of Progyny worth $21K as of Q1 2022.
  • NN Investment Partners Holdings sold 26,100 Progyny shares in Q1 2022, an estimated $1.12M.
  • Progyny made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #786 holding.
  • NN Investment Partners Holdings first reported a position in Progyny in Q4 2020 and has held it in 5 quarters since.
  • NN Investment Partners Holdings's Progyny position peaked at $2M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.