Hedge Fund - Cowbird Capital
Progyny Inc. (PGNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,244,973 | 13.59% | 625,201 | $33.58 |
| 2 | 2023 - Q3 (2023-09-30) | $23,149,351 | 12.11% | 680,463 | $37.75 |
| 3 | 2023 - Q2 (2023-06-30) | $27,585,995 | 11.42% | 701,220 | $36.09 |
| 4 | 2023 - Q1 (2023-03-31) | $28,074,679 | 12.99% | 874,056 | $33.03 |
| 5 | 2022 - Q4 (2022-12-31) | $21,805,000 | 11.19% | 700,000 | $36.15 |
The displayed share prices are average quarterly stock market prices.