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Progyny shares owned by Caption Management

Quarter-by-quarter ownership of Progyny (PGNY) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Progyny

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All positions including Progyny held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progyny by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7M 260k 37.18
2023-09-30 $6.9M 203k 34.02
2023-06-30 $6.2M 158k 39.34
2023-03-31 $7.5M 233k 32.12
2022-12-31 $1.3M 42k 31.15
2021-06-30 $2.7M 45k 59.02
2020-09-30 $882k 30k 29.40