CASTLEARK MANAGEMENT LLC – Progyny, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+27.57%
quarter
Progyny, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -70.26% | -87.99K shares | -2.25M | $37.06 | 37.24K |
Q2 2022 | share | Increase | +44.34% | 38.47K shares | -821K | $29.05 | 125.23K |
Q1 2022 | share | Increase | 0.00% | 86.76K shares | 4.45M | $51.4 | 86.76K |