Summit Global Investments’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,738	Closed	-$910K	–	572
2023 Q3	$910K	Buy	26,738 +8,771	+49%	+$299K	0.06%	242
2023 Q2	$707K	Buy	+17,967	New	+$707K	0.05%	282