Qube Research & Technologies Ltd
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,920,039 | 464,176 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,834,962 | 457,015 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,843,246 | 174,693 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $821,330 | 36,765 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,541,960 | 147,360 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,347,403 | 80,394 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,941,703 | 67,868 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $851,889 | 22,330 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,851,327 | 103,586 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,610,322 | 135,518 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,179,678 | 106,245 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,266,419 | 70,561 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,438,515 | 78,283 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $231,106 | 6,236 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $550,536 | 9,831 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,378,594 | 23,366 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $440,782 | 9,903 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $297,365 | 7,015 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $210,967 | 9,956 | Shares | Sole | 2020-05-15 |