TPG GP A’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,877,539
| Closed | -$119M | – | 33 |
|
|
2024
Q4 | $119M | Hold |
6,877,539
| – | – | 1.91% | 9 |
|
|
2024
Q3 | $115M | Buy |
6,877,539
+279,867
| +4% | +$4.69M | 1.96% | 9 |
|
|
2024
Q2 | $189M | Buy |
+6,597,672
| New | +$189M | 2.94% | 8 |
|
|
2024
Q1 | – | Sell |
-6,597,672
| Closed | -$245M | – | 40 |
|
|
2023
Q4 | $245M | Hold |
6,597,672
| – | – | 3.96% | 8 |
|
|
2023
Q3 | $224M | Sell |
6,597,672
-2,652,328
| -29% | -$90.2M | 3.87% | 8 |
|
|
2023
Q2 | $364M | Hold |
9,250,000
| – | – | 5.34% | 4 |
|
|
2023
Q1 | $297M | Hold |
9,250,000
| – | – | 4.84% | 5 |
|
|
2022
Q4 | $288M | Sell |
9,250,000
-750,000
| -8% | -$23.4M | 5.66% | 4 |
|
|
2022
Q3 | $371M | Hold |
10,000,000
| – | – | 6.07% | 5 |
|
|
2022
Q2 | $291M | Hold |
10,000,000
| – | – | 4.49% | 9 |
|
|
2022
Q1 | $514M | Hold |
10,000,000
| – | – | 6.35% | 4 |
|
|
2021
Q4 | $504M | Buy |
+10,000,000
| New | +$504M | 5.02% | 5 |
|