GEODE CAPITAL MANAGEMENT, LLC
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,646,583 | 1,972,219 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $42,000,282 | 1,951,686 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $38,370,376 | 1,744,108 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $40,281,722 | 1,803,121 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $31,505,899 | 1,826,429 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $32,228,742 | 1,922,956 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $57,980,424 | 2,026,579 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $72,682,006 | 1,905,164 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $68,092,307 | 1,831,423 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $59,020,141 | 1,734,866 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $63,291,057 | 1,608,822 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,182,858 | 1,500,089 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $44,771,583 | 1,437,290 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $50,742,070 | 1,369,187 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,072,407 | 1,310,582 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $63,165,614 | 1,228,903 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $59,907,185 | 1,189,815 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $63,570,584 | 1,135,189 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $51,924,130 | 880,070 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $25,631,083 | 575,850 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $21,803,381 | 514,352 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,636,686 | 497,339 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,922,224 | 306,944 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,528,430 | 213,706 | Shares | Defined | 2020-05-14 |