AQR CAPITAL MANAGEMENT LLC
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,233,505 | 203,797 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,484,779 | 254,869 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,673,590 | 303,345 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,425,500 | 332,386 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $493,970 | 28,636 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $605,015 | 21,147 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,568,002 | 41,101 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $922,361 | 24,808 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,501,166 | 44,126 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,585,007 | 40,290 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $957,208 | 29,801 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $458,901 | 14,732 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $920,829 | 24,847 | Shares | Defined | 2022-11-14 |
| 2021-12-31 | $314,637 | 6,249 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $918,960 | 16,410 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $477,015 | 8,085 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $254,419 | 5,716 | Shares | Defined | 2021-05-17 |