Pictet Asset Management (Switzerland)’s Progyny PGNY Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$20.5M	Sell	519,984 -15,730	-3%	-$568K	0.02%	457
2023 Q1	$17.2M	Sell	535,714 -173,970	-25%	-$5.75M	0.02%	499
2022 Q4	$22.1M	Buy	709,684 +71,690	+11%	+$2.59M	0.03%	425
2022 Q3	$23.6M	Buy	637,994 +11,948	+2%	+$447K	0.04%	392
2022 Q2	$18.2M	Buy	626,046 +25,118	+4%	+$899K	0.03%	479
2022 Q1	$30.9M	Buy	600,928 +43,769	+8%	+$1.87M	0.04%	401
2021 Q4	$28.1M	Buy	557,159 +186,195	+50%	+$10.4M	0.03%	451
2021 Q3	$20.8M	Buy	+370,964	New	+$20.5M	0.02%	506

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PGNY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Progyny (PGNY) stake by 2.9% in Q2 2023, selling an estimated $568K and leaving 519,984 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #457.

Pictet Asset Management (Switzerland) first reported a position in PGNY in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.9M in Q1 2022. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

Pictet Asset Management (Switzerland) held 519,984 shares of Progyny worth $20.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 15,730 Progyny shares in Q2 2023, an estimated $568K.
Progyny made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #457 holding.
Pictet Asset Management (Switzerland) first reported a position in Progyny in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Progyny position peaked at $30.9M in Q1 2022.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.