Progyny shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Progyny (PGNY) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Progyny
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Quarterly reported holdings in Progyny by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 225k | 37.18 |
| 2023-09-30 | $7.6M | 223k | 34.02 |
| 2023-06-30 | $6.5M | 164k | 39.34 |
| 2023-03-31 | $2.8M | 89k | 32.12 |
| 2022-12-31 | $5.1M | 163k | 31.15 |
| 2022-09-30 | $2.8M | 76k | 37.06 |
| 2022-06-30 | $8.9M | 306k | 29.05 |
| 2021-12-31 | $20M | 400k | 50.35 |
| 2021-09-30 | $22M | 390k | 56.00 |
| 2021-06-30 | $24M | 401k | 59.00 |
| 2021-03-31 | $18M | 400k | 44.51 |
| 2020-12-31 | $13M | 299k | 42.39 |
| 2020-09-30 | $8.3M | 280k | 29.43 |
| 2020-06-30 | $5.0M | 193k | 25.81 |
| 2020-03-31 | $2.2M | 102k | 21.19 |
More positions owned by Carnegie Capital Asset Management
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