INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PGNY holdings history
PROGYNY INC · CUSIP 74340E103 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 146.46K PGNY (shares), valued at $4.31M, or 0.26% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 14546.40%; reported value increased 25483.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.26% | 146,464 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.00% | 1,000 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.00% | 2,500 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.27% | 154,464 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.27% | 154,464 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.23% | 152,964 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.23% | 2,565,118 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.41% | 153,050 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.60% | 158,050 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 16.70% | 5,876,411 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 16.70% | 5,876,411 | $158.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.60% | 158,050 | $5.77M | Shares decreased 97.31%; reported value decreased 96.35%, and weight changed -16.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.41% | 153,050 | $4.38M | Shares decreased 3.16%; reported value decreased 24.12%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.23% | 2,565,118 | $153.05M | Shares increased 1576.00%; reported value increased 3395.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.23% | 152,964 | $2.71M | Shares decreased 94.04%; reported value decreased 98.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.27% | 154,464 | $3.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.27% | 154,464 | $3.41M | Shares unchanged; reported value increased 0.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.00% | 2,500 | $64.20K | Shares decreased 98.38%; reported value decreased 98.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.00% | 1,000 | $16.86K | Shares decreased 60.00%; reported value decreased 73.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.26% | 146,464 | $4.31M | Shares increased 14546.40%; reported value increased 25483.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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