Vanguard Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $247M | Sell |
9,633,382
-472,765
| -5% | -$10.9M | ﹤0.01% | 1430 |
|
|
2025
Q3 | $217M | Buy |
10,106,147
+235,513
| +2% | +$5.35M | ﹤0.01% | 1504 |
|
|
2025
Q2 | $217M | Buy |
9,870,634
+1,252,671
| +15% | +$27.5M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $193M | Sell |
8,617,963
-74,169
| -0.9% | -$1.6M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $150M | Buy |
8,692,132
+48,271
| +0.6% | +$749K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $145M | Buy |
8,643,861
+391,202
| +5% | +$9.39M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $236M | Sell |
8,252,659
-59,181
| -0.7% | -$1.78M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $317M | Buy |
8,311,840
+41,687
| +0.5% | +$1.58M | 0.01% | 1259 |
|
|
2023
Q4 | $307M | Buy |
8,270,153
+112,549
| +1% | +$3.78M | 0.01% | 1272 |
|
|
2023
Q3 | $278M | Buy |
8,157,604
+565,160
| +7% | +$21.3M | 0.01% | 1258 |
|
|
2023
Q2 | $299M | Buy |
7,592,444
+151,394
| +2% | +$5.46M | 0.01% | 1245 |
|
|
2023
Q1 | $239M | Buy |
7,441,050
+95,926
| +1% | +$3.17M | 0.01% | 1355 |
|
|
2022
Q4 | $229M | Buy |
7,345,124
+492,762
| +7% | +$17.8M | 0.01% | 1359 |
|
|
2022
Q3 | $254M | Buy |
6,852,362
+140,947
| +2% | +$5.28M | 0.01% | 1248 |
|
|
2022
Q2 | $195M | Buy |
6,711,415
+186,132
| +3% | +$6.66M | 0.01% | 1440 |
|
|
2022
Q1 | $335M | Buy |
6,525,283
+49,779
| +0.8% | +$2.13M | 0.01% | 1230 |
|
|
2021
Q4 | $326M | Buy |
6,475,504
+106,129
| +2% | +$5.94M | 0.01% | 1281 |
|
|
2021
Q3 | $357M | Buy |
6,369,375
+1,172,136
| +23% | +$64.7M | 0.01% | 1197 |
|
|
2021
Q2 | $307M | Buy |
5,197,239
+777,703
| +18% | +$43.7M | 0.01% | 1333 |
|
|
2021
Q1 | $197M | Buy |
4,419,536
+742,657
| +20% | +$34.7M | 0.01% | 1587 |
|
|
2020
Q4 | $156M | Buy |
3,676,879
+288,145
| +9% | +$9.37M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $99.7M | Buy |
3,388,734
+868,692
| +34% | +$24M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $65M | Buy |
2,520,042
+1,437,114
| +133% | +$33M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $22.9M | Buy |
1,082,928
+60,278
| +6% | +$1.66M | ﹤0.01% | 2220 |
|
|
2019
Q4 | $28.1M | Buy |
+1,022,650
| New | +$24.5M | ﹤0.01% | 2369 |
|
Other funds holding PGNY
FWIA
