Rockefeller Capital Management L.P.
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,053,161 | 235,715 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,847,130 | 411,112 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,369,938 | 653,179 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,652,302 | 566,352 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $13,763,670 | 797,894 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,418,585 | 621,634 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $27,601,124 | 964,737 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $29,089,260 | 762,497 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $23,216,306 | 624,430 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,434,668 | 453,694 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,055 | 1,552 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $49,850 | 1,552 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $934 | 30 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,927 | 52 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $26,900 | 926 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $58,853 | 1,145 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,078 | 81 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,304 | 184 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,077 | 103 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,335 | 30 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,271 | 30 | Shares | Defined | 2021-02-12 |