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PGNYPGNY
21 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PROGYNY INC

AQR CAPITAL MANAGEMENT LLC holds 797,534 shares of PGNY (PROGYNY INC), worth $23M as of 2026-Q2. The position was increased (+21.5% shares). PGNY represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$23M

Current Shares

797,534

Total Value Change

+$22.7M

Total Shares Change

+791,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
797,534
+21.5%
$23M0.0%$28.83
34
2026-Q1
Increased
656,394
+222.1%
$11.1M0.0%$17.52
45
2025-Q4
Decreased
203,797
-20.0%
$5.2M0.0%$25.84
0
2025-Q3
Decreased
254,869
-16.0%
$5.4M0.0%$21.42
0
2025-Q2
Decreased
303,345
-8.7%
$6.7M0.0%$21.91
0
2025-Q1
Increased
332,386
+1060.7%
$7.4M0.0%$21.90
44
2024-Q4
New
28,636
-
$487,9580.0%$16.93
33
2024-Q3
Exited
0
-100.0%
$00.0%$16.80
0
2024-Q2
Decreased
21,147
-48.5%
$595,2880.0%$28.61
0
2024-Q1
Increased
41,101
+65.7%
$1.6M0.0%$38.15
38
2023-Q4
Decreased
24,808
-43.8%
$922,3610.0%$37.18
0
2023-Q3
Increased
44,126
+9.5%
$1.5M0.0%$34.02
28
2023-Q2
Increased
40,290
+35.2%
$1.6M0.0%$38.99
33
2023-Q1
Increased
29,801
+102.3%
$931,2810.0%$31.29
40
2022-Q4
Decreased
14,732
-40.7%
$457,4290.0%$31.15
0
2022-Q3
New
24,847
-
$921,0000.0%$38.65
35
2022-Q1
Exited
0
-100.0%
$00.0%$50.90
0
2021-Q4
Decreased
6,249
-61.9%
$315,0000.0%$51.29
0
2021-Q3
Increased
16,410
+103.0%
$919,0000.0%$55.35
40
2021-Q2
Increased
8,085
+41.5%
$477,0000.0%$61.19
32
2021-Q1
New
5,716
-
$254,0000.0%$43.34
32

Other major holders of PGNY: TPG Group Holdings (SBS) Advisors, Inc.

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