Pathstone Holdings
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Pathstone Holdings’s Progyny PGNY Stock Holding History

Pathstone Holdings’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,794
Closed -$423K – 2352
2024
Q2 		$423K Buy
14,794
+648
+5% +$18.5K ﹤0.01% 1779
2024
Q1 		$540K Buy
14,146
+8,125
+135% +$310K ﹤0.01% 1643
2023
Q4 		$224K Buy
+6,021
New +$224K ﹤0.01% 2006