Ashford Capital Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-229,090	Closed	-$3.84M	–	107
2024 Q3	$3.84M	Sell	229,090 -158,134	-41%	-$2.65M	0.48%	48
2024 Q2	$11.1M	Buy	387,224 +75,281	+24%	+$2.15M	1.5%	24
2024 Q1	$11.9M	Buy	311,943 +17,280	+6%	+$659K	1.61%	26
2023 Q4	$11M	Buy	+294,663	New	+$11M	1.47%	27