Hedge Fund - Crestwood Capital Management

Progyny Inc. (PGNY) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $13,483 12.67% 464,118 $35.80
2 2022 - Q1 (2022-03-31) $11,909 7.17% 231,702 $42.82
3 2021 - Q4 (2021-12-31) $11,779 5.27% 233,946 $55.98
4 2021 - Q3 (2021-09-30) $13,191 5.49% 235,545 $55.23
5 2021 - Q2 (2021-06-30) $12,155 4.71% 206,012 $56.17
6 2021 - Q1 (2021-03-31) $9,167 4.37% 205,953 $46.72
7 2020 - Q4 (2020-12-31) $7,357 3.48% 173,553 $32.53
8 2020 - Q3 (2020-09-30) $5,213 2.35% 177,139 $27.57
9 2020 - Q2 (2020-06-30) $4,572 2.46% 177,139 $22.96
10 2020 - Q1 (2020-03-31) $7,186 4.65% 339,139 $27.48
11 2019 - Q4 (2019-12-31) $7,897 3.9% 287,700 $23.98

The displayed share prices are average quarterly stock market prices.