Fred Alger Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6M	Buy	1,756,056 +489,952	+39%	+$10.8M	0.17%	75
2025 Q1	$28.3M	Sell	1,266,104 -381,304	-23%	-$8.52M	0.16%	86
2024 Q4	$28.4M	Sell	1,647,408 -305,756	-16%	-$5.27M	0.14%	105
2024 Q3	$32.7M	Sell	1,953,164 -282,190	-13%	-$4.73M	0.16%	101
2024 Q2	$64M	Sell	2,235,354 -121,119	-5%	-$3.47M	0.31%	58
2024 Q1	$89.9M	Sell	2,356,473 -693,733	-23%	-$26.5M	0.45%	52
2023 Q4	$113M	Sell	3,050,206 -162,539	-5%	-$6.04M	0.61%	37
2023 Q3	$109M	Sell	3,212,745 -76,330	-2%	-$2.6M	0.63%	35
2023 Q2	$129M	Sell	3,289,075 -146,491	-4%	-$5.76M	0.66%	32
2023 Q1	$110M	Buy	3,435,566 +1,062,855	+45%	+$34.1M	0.59%	40
2022 Q4	$73.9M	Buy	2,372,711 +1,365,792	+136%	+$42.5M	0.4%	79
2022 Q3	$37.3M	Sell	1,006,919 -561,643	-36%	-$20.8M	0.19%	133
2022 Q2	$45.6M	Sell	1,568,562 -1,909,274	-55%	-$55.5M	0.21%	121
2022 Q1	$179M	Sell	3,477,836 -1,082,483	-24%	-$55.6M	0.57%	44
2021 Q4	$230M	Buy	4,560,319 +140,496	+3%	+$7.07M	0.58%	51
2021 Q3	$248M	Buy	4,419,823 +181,742	+4%	+$10.2M	0.59%	55
2021 Q2	$250M	Sell	4,238,081 -427,023	-9%	-$25.2M	0.59%	53
2021 Q1	$208M	Buy	4,665,104 +144,091	+3%	+$6.41M	0.54%	52
2020 Q4	$192M	Buy	4,521,013 +524,789	+13%	+$22.2M	0.5%	57
2020 Q3	$118M	Buy	3,996,224 +274,757	+7%	+$8.09M	0.34%	86
2020 Q2	$96.1M	Buy	3,721,467 +1,711,934	+85%	+$44.2M	0.32%	89
2020 Q1	$42.6M	Buy	2,009,533 +1,454,157	+262%	+$30.8M	0.19%	118
2019 Q4	$15.2M	Buy	+555,376	New	+$15.2M	0.06%	181