Kestrel Investment 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	$3.93M	Sell	178,650 -8,500	-5%	-$187K	2.35%	21
2025 Q1	$4.18M	Hold	187,150	–	–	2.55%	19
2024 Q4	$3.23M	Hold	187,150	–	–	1.78%	28
2024 Q3	$3.06M	Buy	187,150 +12,200	+7%	+$199K	1.76%	29
2024 Q2	$5.01M	Buy	+174,950	New	+$5.01M	3.32%	10