Delaware Small Cap Growth Fund PGNY Holdings History
Delaware Small Cap Growth Fund's Progyny Inc Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 67,083.00 shares of Progyny Inc(PGNY), totaling $2.56 Mil. This investment constitutes 2.35% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.07% of the outstanding Progyny Inc(PGNY) stock.
The initial trade took place in 2019Q4. And since then Delaware Small Cap Growth Fund has made 6 purchases of PGNY, at an average price of $36.43, for a total of 324,938.00 shares. In addition, there have been 11 sales at an average price of $38.86 for 257,855.00 shares. Based on historical transaction data and PGNY's current price of $21.91, Delaware Small Cap Growth Fund's estimated gain on his PGNY holdings is $-348,873.25, reflecting a -2.95% gain to date.
Delaware Small Cap Growth Fund PGNY ($21.91) Holding Chart
Delaware Small Cap Growth Fund PGNY ($21.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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