Guggenheim Capital’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	-12,992	Closed	-$372K	–	1922
2024 Q2	$372K	Sell	12,992 -44,365	-77%	-$1.27M	﹤0.01%	1562
2024 Q1	$2.19M	Buy	57,357 +45,036	+366%	+$1.72M	0.02%	849
2023 Q4	$458K	Buy	+12,321	New	+$458K	﹤0.01%	1489