Back to TG TPG GP A, LLC

PGNY

14 quarters

Position history for TGTPG GP A, LLC's holdings in Progyny, Inc.

No. TPG GP A exited its PGNY (Progyny) position in Q1 2025. Its Q4 2024 13F listed 6,877,539 shares worth $118.6M. TPG GP A already held PGNY in its Q4 2021 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$503.5M

Total Shares Change

-10M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$22.34
0
2024-Q4
Unchanged
6.9M
0.0%
$118.6M1.9%$17.25
0
2024-Q3
Increased
6.9M
+4.2%
$115.3M2.0%$16.76
50
2024-Q2
New
6.6M
-
$188.8M2.9%$28.61
80
2024-Q1
Exited
0
-100.0%
$00.0%$38.15
0
2023-Q4
Unchanged
6.6M
0.0%
$245.3M4.0%$37.18
0
2023-Q3
Decreased
6.6M
-28.7%
$224.5M3.9%$34.02
0
2023-Q2
Unchanged
9.3M
0.0%
$363.9M5.3%$39.34
0
2023-Q1
Unchanged
9.3M
0.0%
$297.1M4.8%$32.12
0
2022-Q4
Decreased
9.3M
-7.5%
$288.1M5.7%$31.15
0
2022-Q3
Unchanged
10M
0.0%
$370.6M6.1%$37.06
0
2022-Q2
Unchanged
10M
0.0%
$290.5M4.5%$29.05
0
2022-Q1
Unchanged
10M
0.0%
$514M6.4%$51.40
0
2021-Q4
First report
10M
-
$503.5M5.0%$50.35
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used