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PGNY

24 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Progyny, Inc.

No. Macquarie Group exited its PGNY (Progyny) position in Q4 2025. Its Q3 2025 13F listed 158,384 shares worth $3.4M. Macquarie Group already held PGNY in its Q4 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$50.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$25.68
0
2025-Q3
New
158,384
-
$3.4M0.0%$21.52
37
2025-Q2
Exited
0
-100.0%
$00.0%$22.00
0
2025-Q1
New
517
-
$11,5500.0%$22.34
27
2024-Q3
Exited
0
-100.0%
$00.0%$16.80
0
2024-Q2
Decreased
1.1M
-16.8%
$31.7M0.0%$28.61
0
2024-Q1
Decreased
1.3M
-10.0%
$50.8M0.1%$38.15
0
2023-Q4
Decreased
1.5M
-3.0%
$55.1M0.1%$37.18
0
2023-Q3
Increased
1.5M
+0.6%
$52M0.1%$34.02
29
2023-Q2
Decreased
1.5M
-21.8%
$59.7M0.1%$38.99
0
2023-Q1
Decreased
1.9M
-61.1%
$62.3M0.1%$31.29
0
2022-Q4
Decreased
5M
-24.6%
$155.4M0.2%$31.15
0
2022-Q3
Decreased
6.6M
-10.0%
$245.2M0.3%$38.65
0
2022-Q2
Decreased
7.3M
-0.8%
$213.5M0.2%$29.68
0
2022-Q1
Decreased
7.4M
-0.9%
$380.7M0.3%$50.90
0
2021-Q4
Increased
7.5M
+8.0%
$376.2M0.3%$51.29
40
2021-Q3
Increased
6.9M
+15.0%
$387.5M0.3%$55.35
43
2021-Q2
Increased
6M
+6.9%
$355.2M0.3%$61.19
40
2021-Q1
Increased
5.6M
+4.5%
$250.6M0.4%$43.34
38
2020-Q4
Increased
5.4M
+10.9%
$228.3M0.3%$42.39
41
2020-Q3
Increased
4.9M
+38.3%
$143M0.2%$29.16
48
2020-Q2
Increased
3.5M
+21.3%
$90.7M0.2%$24.40
43
2020-Q1
Increased
2.9M
+57.1%
$61.4M0.1%$22.57
50
2019-Q4
New
1.8M
-
$50.6M0.1%$28.20
41

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

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