Swedbank’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-460,000	Closed	-$23.6M	–	764
2022 Q1	$23.6M	Sell	460,000 -250,000	-35%	-$12.9M	0.04%	303
2021 Q4	$36.4M	Buy	710,000 +370,000	+109%	+$19M	0.06%	245
2021 Q3	$19M	Buy	+340,000	New	+$19M	0.04%	355