CPWM, LLC

SEC CIK: 0001697457
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

PGNY holding history

Progyny, Inc. in every 13F filed by CPWM, 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 Q3 2022 holdings

Shares (Q3 2022): 9,117
Value: $746.0K
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2021

Holdings of PGNY by CPWM, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	9,117	$746.0K	0.1%	+9,117	New	Holders
Q2 2021	0	$0	0.0%	−6,114−100.0%	Sold out	Holders
Q1 2021	6,114	$272.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.