FQ
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First Quadrant’s Progyny PGNY Stock Holding History

First Quadrant’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,700
Closed -$263K – 538
2021
Q3 		$263K Hold
4,700
– – 0.03% 314
2021
Q2 		$277K Buy
+4,700
New +$277K 0.03% 306