PGNY β€” PROGYNY INC

Ownership history in MACQUARIE GROUP LTD  Β·  21 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PROGYNY INC (PGNY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2021 Q1)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

MACQUARIE GROUP LTD Γ— PGNY AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –48.7% annually on this PGNY position. Timing score: 65% (13/20 decisions correct). Average cost basis: $34.89. Maximum drawdown during holding period: –63.5%.

πŸ“ˆ Position Alpha vs SPY
-48.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.7% ann.
7 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$34.89
-38.3% vs current ($21.52)

Best entry: $21.19 (2020 Q1)  Β·  Worst: $59.00 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PGNY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 158,384 +157,350 +15217.6% 0.00% $3.4M $21.52
2025 Q1 REDUCED 1,034 -1,107,459 -99.9% 0.00% $23 $22.34
2024 Q2 REDUCED 1,108,493 -224,381 -16.8% 0.04% $31.7M $28.61
2024 Q1 REDUCED 1,332,874 -148,714 -10.0% 0.06% $50.8M $38.15
2023 Q4 REDUCED 1,481,588 -46,165 -3.0% 0.06% $55.1M $37.18
2023 Q3 ADDED 1,527,753 +9,230 +0.6% 0.07% $52.0M $34.02
2023 Q2 REDUCED 1,518,523 -422,287 -21.8% 0.07% $59.7M $39.34
2023 Q1 REDUCED 1,940,810 -3,047,979 -61.1% 0.07% $62.3M $32.12
2022 Q4 REDUCED 4,988,789 -1,626,681 -24.6% 0.18% $155.4M $31.15
2022 Q3 REDUCED 6,615,470 -732,948 -10.0% 0.30% $245.2M $37.06
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PGNY

As of 2025 Q4 β€” sorted by position size

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