Crestwood Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-436,081
| Closed | -$7.31M | – | 17 |
|
|
2024
Q3 | $7.31M | Buy |
436,081
+66,331
| +18% | +$1.11M | 5.64% | 8 |
|
|
2024
Q2 | $10.6M | Buy |
369,750
+52,919
| +17% | +$1.51M | 7.55% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
316,831
-147,979
| -32% | -$5.65M | 7.47% | 8 |
|
|
2023
Q4 | $17.3M | Sell |
464,810
-20,957
| -4% | -$779K | 10.23% | 2 |
|
|
2023
Q3 | $16.5M | Hold |
485,767
| – | – | 12.52% | 1 |
|
|
2023
Q2 | $19.1M | Sell |
485,767
-26,875
| -5% | -$1.06M | 13.3% | 2 |
|
|
2023
Q1 | $16.5M | Sell |
512,642
-51,290
| -9% | -$1.65M | 12.42% | 4 |
|
|
2022
Q4 | $17.6M | Buy |
563,932
+108,296
| +24% | +$3.37M | 15.08% | 1 |
|
|
2022
Q3 | $16.9M | Sell |
455,636
-8,482
| -2% | -$314K | 15.48% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
464,118
+232,416
| +100% | +$6.75M | 12.68% | 3 |
|
|
2022
Q1 | $11.9M | Sell |
231,702
-2,244
| -1% | -$115K | 7.17% | 4 |
|
|
2021
Q4 | $11.8M | Sell |
233,946
-1,599
| -0.7% | -$80.5K | 5.28% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
235,545
+29,533
| +14% | +$1.65M | 5.49% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
206,012
+59
| +0% | +$3.48K | 4.71% | 12 |
|
|
2021
Q1 | $9.17M | Buy |
205,953
+32,400
| +19% | +$1.44M | 4.38% | 13 |
|
|
2020
Q4 | $7.36M | Sell |
173,553
-3,586
| -2% | -$152K | 3.48% | 14 |
|
|
2020
Q3 | $5.21M | Hold |
177,139
| – | – | 2.35% | 17 |
|
|
2020
Q2 | $4.57M | Sell |
177,139
-162,000
| -48% | -$4.18M | 2.47% | 17 |
|
|
2020
Q1 | $7.19M | Buy |
339,139
+51,439
| +18% | +$1.09M | 4.65% | 12 |
|
|
2019
Q4 | $7.9M | Buy |
+287,700
| New | +$7.9M | 3.91% | 13 |
|