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.