Millrace Asset Group’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,044	Closed	-$2.1M	–	85
2024 Q1	$2.1M	Sell	55,044 -9,712	-15%	-$371K	2.11%	9
2023 Q4	$2.41M	Buy	+64,756	New	+$2.41M	2.38%	3