Hedge Fund - Crestwood Capital Management
Progyny Inc. (PGNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $15.52 |
| 2 | 2024 - Q3 (2024-09-30) | $7,308,718 | 5.63% | 436,081 | $24.00 |
| 3 | 2024 - Q2 (2024-06-30) | $10,578,548 | 7.55% | 369,750 | $30.12 |
| 4 | 2024 - Q1 (2024-03-31) | $12,087,103 | 7.46% | 316,831 | $37.80 |
| 5 | 2023 - Q4 (2023-12-31) | $17,281,636 | 10.23% | 464,810 | $33.58 |
| 6 | 2023 - Q3 (2023-09-30) | $16,525,793 | 12.51% | 485,767 | $37.75 |
| 7 | 2023 - Q2 (2023-06-30) | $19,110,074 | 13.29% | 485,767 | $36.09 |
| 8 | 2023 - Q1 (2023-03-31) | $16,466,061 | 12.42% | 512,642 | $33.03 |
| 9 | 2022 - Q4 (2022-12-31) | $17,566,482 | 15.08% | 563,932 | $36.15 |
| 10 | 2022 - Q3 (2022-09-30) | $16,886,000 | 15.47% | 455,636 | $37.44 |
| 11 | 2022 - Q2 (2022-06-30) | $13,483,000 | 12.67% | 464,118 | $35.80 |
| 12 | 2022 - Q1 (2022-03-31) | $11,909,000 | 7.17% | 231,702 | $42.82 |
| 13 | 2021 - Q4 (2021-12-31) | $11,779,000 | 5.27% | 233,946 | $55.98 |
| 14 | 2021 - Q3 (2021-09-30) | $13,191,000 | 5.49% | 235,545 | $55.23 |
| 15 | 2021 - Q2 (2021-06-30) | $12,155,000 | 4.71% | 206,012 | $56.17 |
| 16 | 2021 - Q1 (2021-03-31) | $9,167,000 | 4.37% | 205,953 | $46.72 |
| 17 | 2020 - Q4 (2020-12-31) | $7,357,000 | 3.48% | 173,553 | $32.53 |
| 18 | 2020 - Q3 (2020-09-30) | $5,213,000 | 2.35% | 177,139 | $27.57 |
| 19 | 2020 - Q2 (2020-06-30) | $4,572,000 | 2.46% | 177,139 | $22.96 |
| 20 | 2020 - Q1 (2020-03-31) | $7,186,000 | 4.65% | 339,139 | $27.48 |
| 21 | 2019 - Q4 (2019-12-31) | $7,897,000 | 3.9% | 287,700 | $23.98 |
The displayed share prices are average quarterly stock market prices.