Russell Investments Group, Ltd.
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,897,981 | 73,909 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,005,228 | 93,180 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $2,661,824 | 120,992 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $2,301,330 | 103,014 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $871,952 | 50,548 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,430,317 | 204,673 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,697,554 | 129,240 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,184,736 | 135,904 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $4,394,785 | 118,203 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,421,066 | 129,955 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,524,222 | 165,842 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $5,591,192 | 174,072 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,185,228 | 166,460 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $6,754,481 | 182,258 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,913,337 | 100,287 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $5,184,101 | 100,858 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,834,257 | 135,735 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $5,924,856 | 105,801 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $4,380,278 | 74,242 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,664,591 | 59,865 | Shares | Defined | 2021-05-10 |
| 2020-03-31 | $17,736 | 837 | Shares | Defined | 2020-05-06 |