Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

PGNYPGNY
24 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in Progyny, Inc.

MACQUARIE GROUP LTD previously held 0 shares of PGNY (Progyny, Inc.), worth $0 as of 2025-Q4.

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%$25.84
0
2025-Q3
New
158,384
-
$3.4M0.0%$21.42
37
2025-Q2
Exited
0
-100.0%
$00.0%$21.91
0
2025-Q1
New
517
-
$11,5500.0%$21.90
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%$43.10
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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