Hedge Fund - General Equity Partners
Progyny Inc. (PGNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $30.12 |
| 2 | 2024 - Q1 (2024-03-31) | $3,980,838 | 3.3% | 104,347 | $37.80 |
| 3 | 2023 - Q4 (2023-12-31) | $3,879,621 | 4.49% | 104,347 | $33.58 |
| 4 | 2023 - Q3 (2023-09-30) | $3,549,885 | 4.33% | 104,347 | $37.75 |
| 5 | 2023 - Q2 (2023-06-30) | $4,105,011 | 6.07% | 104,347 | $36.09 |
| 6 | 2023 - Q1 (2023-03-31) | $3,590,566 | 8.45% | 111,786 | $33.03 |
| 7 | 2022 - Q4 (2022-12-31) | $2,290,740 | 5.64% | 73,539 | $36.15 |
| 8 | 2022 - Q3 (2022-09-30) | $3,849,000 | 5.99% | 103,856 | $37.44 |
| 9 | 2022 - Q2 (2022-06-30) | $2,180,000 | 2.7% | 75,056 | $35.80 |
| 10 | 2022 - Q1 (2022-03-31) | $11,244,000 | 8.34% | 218,759 | $42.82 |
| 11 | 2021 - Q4 (2021-12-31) | $13,381,000 | 7.98% | 265,759 | $55.98 |
| 12 | 2021 - Q3 (2021-09-30) | $9,974,000 | 7.84% | 178,109 | $55.23 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $56.17 |
| 14 | 2021 - Q1 (2021-03-31) | $14,989,000 | 8.9% | 336,758 | $46.72 |
| 15 | 2020 - Q4 (2020-12-31) | $20,061,000 | 10.45% | 473,251 | $32.53 |
| 16 | 2020 - Q3 (2020-09-30) | $15,273,000 | 8.37% | 518,951 | $27.57 |
The displayed share prices are average quarterly stock market prices.