OQS
PGNY icon

Occudo Quantitative Strategies’s Progyny PGNY Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-10,265
Closed -$264K – 888
2025
Q4 		$264K Buy
+10,265
New +$236K 0.02% 528
2024
Q4 		– Sell
-18,668
Closed -$313K – 886
2024
Q3 		$313K Buy
+18,668
New +$448K 0.06% 443
2024
Q1 		– Sell
-17,761
Closed -$660K – 973
2023
Q4 		$660K Buy
+17,761
New +$596K 0.09% 306
2022
Q4 		– Sell
-28,639
Closed -$1.06M – 1276
2022
Q3 		$1.06M Buy
28,639
+1,286
+5% +$48.2K 0.08% 377
2022
Q2 		$795K Buy
+27,353
New +$979K 0.07% 459
2021
Q3 		– Sell
-26,232
Closed -$1.55M – 1114
2021
Q2 		$1.55M Buy
+26,232
New +$1.47M 0.24% 110

Other funds holding PGNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return