ArrowMark Colorado Holdings’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.6M	Sell	1,891,583 -318,927	-14%	-$7.02M	0.75%	45
2025 Q1	$49.4M	Buy	+2,210,510	New	+$49.4M	0.8%	46
2024 Q3	–	Sell	-23,400	Closed	-$669K	–	326
2024 Q2	$669K	Hold	23,400	–	–	0.01%	276
2024 Q1	$893K	Buy	+23,400	New	+$893K	0.01%	273