TOCUITCONY
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Trustees of Columbia University in the City of New York’s Progyny PGNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,943
Closed -$470K 18
2023
Q2
$470K Buy
+11,943
New +$470K 0.69% 10
2021
Q3
Sell
-9,808
Closed -$579K 20
2021
Q2
$579K Buy
9,808
+584
+6% +$34.5K 0.86% 12
2021
Q1
$411K Sell
9,224
-15,373
-62% -$685K 0.5% 15
2020
Q4
$1.04M Buy
+24,597
New +$1.04M 1.39% 9