Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PGNY holding history

Progyny, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGNY overview All 13F holders of PGNY Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of PGNY by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−37,240−100.0%	Sold out	Holders
Q3 2022	37,240	$1.38M	0.1%	−87,990−70.3%	Reduced	Holders
Q2 2022	125,230	$3.64M	0.2%	+38,470+44.3%	Added	Holders
Q1 2022	86,760	$4.46M	0.2%	+86,760	New	Holders