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Redmond Asset Management’s Progyny PGNY Stock Holding History

Redmond Asset Management’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
-22,520
Closed -$644K – 162
2024
Q2 		$644K Sell
22,520
-1,275
-5% -$38.4K 0.21% 110
2024
Q1 		$908K Sell
23,795
-78
-0.3% -$2.95K 0.29% 101
2023
Q4 		$888K Sell
23,873
-477
-2% -$16K 0.29% 104
2023
Q3 		$828K Hold
24,350
– – 0.3% 107
2023
Q2 		$958K Hold
24,350
– – 0.31% 102
2023
Q1 		$782K Sell
24,350
-120
-0.5% -$3.96K 0.27% 109
2022
Q4 		$762K Sell
24,470
-135
-0.5% -$4.88K 0.27% 114
2022
Q3 		$912K Hold
24,605
– – 0.34% 99
2022
Q2 		$715K Sell
24,605
-80
-0.3% -$2.86K 0.26% 122
2022
Q1 		$1.27M Buy
24,685
+350
+1% +$15K 0.38% 94
2021
Q4 		$1.23M Buy
24,335
+52
+0.2% +$2.91K 0.34% 101
2021
Q3 		$1.36M Sell
24,283
-61
-0.3% -$3.37K 0.43% 74
2021
Q2 		$1.44M Hold
24,344
– – 0.42% 76
2021
Q1 		$1.08M Hold
24,344
– – 0.34% 100
2020
Q4 		$1.03M Buy
24,344
+285
+1% +$9.27K 0.37% 95
2020
Q3 		$708K Buy
24,059
+75
+0.3% +$2.07K 0.3% 109
2020
Q2 		$619K Hold
23,984
– – 0.26% 112
2020
Q1 		$508K Buy
23,984
+4,724
+25% +$130K 0.25% 110
2019
Q4 		$528K Buy
+19,260
New +$462K 0.22% 122

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

Redmond Asset Management's PGNY Position: Q3 2024 in Review

Redmond Asset Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 22,520 shares — an estimated $644K sold.

Redmond Asset Management first reported a position in PGNY in Q4 2019 and held it in 19 quarters. The position peaked at $1.44M in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Redmond Asset Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Redmond Asset Management sold 22,520 Progyny shares in Q3 2024, an estimated $644K.
  • Redmond Asset Management first reported a position in Progyny in Q4 2019 and held it in 19 quarters.
  • Redmond Asset Management's Progyny position peaked at $1.44M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.