ZIM
PGNY icon

Zacks Investment Management’s Progyny PGNY Stock Holding History

Zacks Investment 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
Q2 		– Sell
-34,728
Closed -$1.32M – 700
2024
Q1 		$1.32M Buy
34,728
+5,479
+19% +$207K 0.01% 369
2023
Q4 		$1.09M Sell
29,249
-2,533
-8% -$85K 0.01% 368
2023
Q3 		$1.08M Buy
31,782
+993
+3% +$37.5K 0.01% 361
2023
Q2 		$1.21M Sell
30,789
-1,299
-4% -$46.9K 0.02% 348
2023
Q1 		$1.03M Buy
32,088
+4,230
+15% +$140K 0.01% 359
2022
Q4 		$868K Buy
+27,858
New +$1.01M 0.01% 376
2022
Q1 		– Sell
-34,293
Closed -$1.73M – 644
2021
Q4 		$1.73M Sell
34,293
-6,219
-15% -$348K 0.02% 313
2021
Q3 		$2.27M Buy
40,512
+10,851
+37% +$599K 0.04% 279
2021
Q2 		$1.75M Buy
+29,661
New +$1.67M 0.03% 307

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Zacks Investment Management's PGNY Position: Q2 2024 in Review

Zacks Investment Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 34,728 shares — an estimated $1.32M sold.

Zacks Investment Management first reported a position in PGNY in Q2 2021 and held it in 9 quarters. The position peaked at $2.27M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Zacks Investment Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Zacks Investment Management sold 34,728 Progyny shares in Q2 2024, an estimated $1.32M.
  • Zacks Investment Management first reported a position in Progyny in Q2 2021 and held it in 9 quarters.
  • Zacks Investment Management's Progyny position peaked at $2.27M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.