Birchview Capital’s Progyny PGNY Stock Holding History

Birchview Capital’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,000	Closed	-$369K	–	71
2024 Q3	$369K	Hold	22,000	–	–	0.32%	38
2024 Q2	$629K	Hold	22,000	–	–	0.58%	26
2024 Q1	$839K	Hold	22,000	–	–	0.68%	28
2023 Q4	$818K	Buy	22,000 +4,000	+22%	+$134K	0.64%	31
2023 Q3	$612K	Buy	18,000 +9,000	+100%	+$340K	0.52%	33
2023 Q2	$354K	Hold	9,000	–	–	0.27%	43
2023 Q1	$289K	Buy	+9,000	New	+$297K	0.23%	45
2022 Q1	–	Sell	-15,000	Closed	-$755K	–	65
2021 Q4	$755K	Hold	15,000	–	–	0.49%	33
2021 Q3	$840K	Hold	15,000	–	–	0.57%	31
2021 Q2	$885K	Hold	15,000	–	–	0.53%	34
2021 Q1	$668K	Hold	15,000	–	–	0.4%	38
2020 Q4	$636K	Hold	15,000	–	–	0.37%	35
2020 Q3	$441K	Hold	15,000	–	–	0.29%	35
2020 Q2	$387K	Hold	15,000	–	–	0.23%	40
2020 Q1	$318K	Hold	15,000	–	–	0.28%	36
2019 Q4	$412K	Buy	+15,000	New	+$360K	0.3%	39

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Birchview Capital's PGNY Position: Q4 2024 in Review

Birchview Capital sold out of Progyny (PGNY) in Q4 2024, closing a stake of 22,000 shares — an estimated $369K sold.

Birchview Capital first reported a position in PGNY in Q4 2019 and held it in 16 quarters. The position peaked at $885K in Q2 2021. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Birchview Capital reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Birchview Capital sold 22,000 Progyny shares in Q4 2024, an estimated $369K.
Birchview Capital first reported a position in Progyny in Q4 2019 and held it in 16 quarters.
Birchview Capital's Progyny position peaked at $885K in Q2 2021.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Birchview Capital's 13F filing for Q4 2024, filed 14 Feb 2025.