Progyny, Inc. - COM (PGNY)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
91 M
Holdings value Q1 2024
$3.47 B
Value change Q1 2024
+$141 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
313
Number of buys Q1 2024
170
Number of sells Q1 2024
-141
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
74340E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91 M $3.47 B +$141 M $38.15 313
2023 Q4 86.9 M $3.23 B +$18.4 M $37.18 304
2023 Q3 88.1 M $3 B +$78.1 M $34.02 316
2023 Q2 90.3 M $3.55 B -$8.04 M $39.34 301
2023 Q1 91.1 M $2.93 B +$17.5 M $32.12 272
2022 Q4 91 M $2.84 B +$152 M $31.15 259
2022 Q3 71.1 M $2.64 B -$16.6 M $37.06 263
2022 Q2 81.4 M $2.36 B +$25.8 M $29.05 231
2022 Q1 79.7 M $4.09 B +$217 M $51.40 238
2021 Q4 75.7 M $3.81 B +$48.2 M $50.35 249
2021 Q3 82.1 M $4.6 B +$259 M $56.00 259
2021 Q2 77 M $4.55 B +$355 M $59.00 271
2021 Q1 72.2 M $3.22 B +$121 M $44.51 207
2020 Q4 70.1 M $2.97 B +$338 M $42.39 175
2020 Q3 50.4 M $1.48 B +$165 M $29.43 139
2020 Q2 46.6 M $1.2 B +$368 M $25.81 121
2020 Q1 31.3 M $663 M +$48.1 M $21.19 76
2019 Q4 29.8 M $817 M +$817 M $27.45 73