TGHSA
TPG Group Holdings (SBS) Advisors’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $560M | Hold |
10,000,000
| – | – | 5.55% | 4 |
|
|
2021
Q2 | $590M | Sell |
10,000,000
-4,725,118
| -32% | -$279M | 4.21% | 5 |
|
|
2021
Q1 | $655M | Hold |
14,725,118
| – | – | 7.65% | 5 |
|
|
2020
Q4 | $624M | Sell |
14,725,118
-2,265,000
| -13% | -$96M | 6.92% | 4 |
|
|
2020
Q3 | $500M | Sell |
16,990,118
-2,320,000
| -12% | -$68.3M | 8.96% | 3 |
|
|
2020
Q2 | $498M | Sell |
19,310,118
-785,944
| -4% | -$20.3M | 8.8% | 3 |
|
|
2020
Q1 | $426M | Hold |
20,096,062
| – | – | 9.81% | 2 |
|
|
2019
Q4 | $552M | Buy |
+20,096,062
| New | +$552M | 8.13% | 4 |
|