Number of Shares
67,083.00
Current Holdings Value*
$2.56 Mil
% of Portfolio
2.35%
Total Estimate Gain
$-348,873.25
% of Total Estimate Gain
-2.95%

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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