Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$180K Buy
+10,623
New +$228K ﹤0.01% 1900
2025
Q3
Sell
-27,012
Closed -$574K 1661
2025
Q2
$574K Buy
27,012
+15,593
+137% +$342K ﹤0.01% 1336
2025
Q1
$264K Buy
11,419
+5,817
+104% +$125K ﹤0.01% 1622
2024
Q4
$102K Buy
+5,602
New +$86.9K ﹤0.01% 1793
2024
Q2
Sell
-8,740
Closed -$279K 2022
2024
Q1
$279K Hold
8,740
﹤0.01% 1561
2023
Q4
$329K Buy
8,740
+4,237
+94% +$142K ﹤0.01% 1516
2023
Q3
$149K Hold
4,503
﹤0.01% 1669
2023
Q2
$174K Hold
4,503
﹤0.01% 1641
2023
Q1
$140K Sell
4,503
-331
-7% -$10.9K ﹤0.01% 1667
2022
Q4
$158K Sell
4,834
-275
-5% -$9.94K ﹤0.01% 1544
2022
Q3
$205K Hold
5,109
﹤0.01% 1451
2022
Q2
$148K Hold
5,109
﹤0.01% 1395
2022
Q1
$239K Sell
5,109
-432
-8% -$18.5K ﹤0.01% 1368
2021
Q4
$243K Hold
5,541
﹤0.01% 1471
2021
Q3
$310K Buy
+5,541
New +$306K ﹤0.01% 1398

Other funds holding PGNY