CAPTRUST FINANCIAL ADVISORS
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,328,779 | 207,507 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,511,237 | 209,630 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $4,622,156 | 210,098 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,687,155 | 209,810 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,616,479 | 209,651 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,705,334 | 221,082 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,601,614 | 230,745 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $8,735,587 | 228,980 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,526,415 | 229,328 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,483,481 | 219,973 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $444,345 | 11,295 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $367,195 | 11,432 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $236,366 | 7,588 | Shares | Sole | 2023-02-15 |
| 2022-06-30 | $117,362 | 4,040 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $107,477 | 2,091 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $84,235 | 1,673 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $87,696 | 1,566 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $77,585 | 1,315 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,156 | 1,037 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $42,390 | 1,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $29,430 | 1,000 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $25,810 | 1,000 | Shares | Sole | 2020-08-14 |