CenterBook Partners’s Progyny PGNY Stock Holding History

CenterBook Partners’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
2025 Q3	$9.13M	Buy
2025 Q2	$2.51M	Sell
2025 Q1	$11.5M	Buy
2024 Q4	$1.59M	Buy
2023 Q1	–	Sell
2022 Q4	$2.35M	Buy
2022 Q3	$1.88M	Buy
2022 Q2	$997K	Buy
2022 Q1	$431K	Sell
2021 Q4	$867K	Buy