Hedge Fund - Owls Nest Partners
Progyny Inc. (PGNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $55,024,622 | 14.57% | 1,442,323 | $37.80 |
| 2 | 2023 - Q4 (2023-12-31) | $51,298,733 | 13.38% | 1,379,740 | $33.58 |
| 3 | 2023 - Q3 (2023-09-30) | $49,283,209 | 15.96% | 1,448,654 | $37.75 |
| 4 | 2023 - Q2 (2023-06-30) | $53,252,316 | 16.31% | 1,353,643 | $36.09 |
| 5 | 2023 - Q1 (2023-03-31) | $37,735,893 | 13.56% | 1,174,841 | $33.03 |
| 6 | 2022 - Q4 (2022-12-31) | $32,257,725 | 13.45% | 1,035,561 | $36.15 |
| 7 | 2022 - Q3 (2022-09-30) | $35,959,000 | 14.44% | 970,288 | $37.44 |
| 8 | 2022 - Q2 (2022-06-30) | $21,115,000 | 10.63% | 726,846 | $35.80 |
| 9 | 2022 - Q1 (2022-03-31) | $30,911,000 | 13.84% | 601,387 | $42.82 |
| 10 | 2021 - Q4 (2021-12-31) | $27,569,000 | 10.51% | 547,551 | $55.98 |
| 11 | 2021 - Q3 (2021-09-30) | $29,196,000 | 12.22% | 521,360 | $55.23 |
| 12 | 2021 - Q2 (2021-06-30) | $27,111,000 | 12.48% | 459,500 | $56.17 |
| 13 | 2021 - Q1 (2021-03-31) | $21,314,000 | 12.44% | 478,850 | $46.72 |
| 14 | 2020 - Q4 (2020-12-31) | $23,409,000 | 14.17% | 552,221 | $32.53 |
The displayed share prices are average quarterly stock market prices.