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Progyny shares owned by Macquarie Group

Quarter-by-quarter ownership of Progyny (PGNY) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Progyny

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All positions including Progyny held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progyny by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $52M 1.5M 34.02
2023-06-30 $60M 1.5M 39.34
2023-03-31 $62M 1.9M 32.12
2022-12-31 $155M 5.0M 31.15
2022-09-30 $245M 6.6M 37.06
2022-06-30 $214M 7.3M 29.05
2022-03-31 $381M 7.4M 51.45
2021-12-31 $376M 7.5M 50.38
2021-09-30 $386M 6.9M 55.73
2021-06-30 $355M 6.0M 58.98
2021-03-31 $251M 5.6M 44.51
2020-12-31 $228M 5.4M 42.39
2020-09-30 $143M 4.9M 29.43
2020-06-30 $91M 3.5M 25.81
2020-03-31 $61M 2.9M 21.19
2019-12-31 $51M 1.8M 27.45