Davidson Investment Advisors’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-283,052	Closed	-$8.1M	–	122
2024 Q2	$8.1M	Buy	283,052 +15,762	+6%	+$451K	0.42%	79
2024 Q1	$10.2M	Buy	+267,290	New	+$10.2M	0.53%	77