Dan Polen - Polen Capital Management
Holding/activity history for Progyny Inc. (PGNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 64,650 | <0.01 | Reduce 75.28% | 0.02 | $22.00 | $1,422,300 | SEC |
| 2025 Q1 | 261,506 | 0.02 | Add 0.31% | <0.01 | $22.34 | $5,842,046 | SEC |
| 2024 Q4 | 260,708 | 0.01 | Reduce 28.01% | <0.01 | $17.25 | $4,497,214 | SEC |
| 2024 Q3 | 362,120 | 0.02 | Add 3.97% | <0.01 | $16.76 | $6,069,129 | SEC |
| 2024 Q2 | 348,292 | 0.03 | Reduce 7.85% | <0.01 | $28.61 | $9,964,641 | SEC |
| 2024 Q1 | 377,944 | 0.03 | Add 11.01% | <0.01 | $38.15 | $14,418,551 | SEC |
| 2023 Q4 | 340,461 | 0.03 | Reduce 2.49% | <0.01 | $37.18 | $12,658,339 | SEC |
| 2023 Q3 | 349,163 | 0.03 | Add 25.83% | <0.01 | $34.02 | $11,878,542 | SEC |
| 2023 Q2 | 277,481 | 0.03 | Reduce 4.45% | <0.01 | $39.34 | $10,916,111 | SEC |
| 2023 Q1 | 290,399 | 0.02 | Reduce 1.25% | <0.01 | $32.12 | $9,327,616 | SEC |
| 2022 Q4 | 294,075 | 0.03 | Reduce 12.90% | <0.01 | $31.15 | $9,160,436 | SEC |
| 2022 Q3 | 337,641 | 0.04 | Add 9.10% | <0.01 | $37.06 | $12,513,000 | SEC |
| 2022 Q2 | 309,470 | 0.02 | Reduce 15.99% | <0.01 | $29.05 | $8,990,000 | SEC |
| 2022 Q1 | 368,359 | 0.04 | Reduce 4.54% | <0.01 | $51.40 | $18,934,000 | SEC |
| 2021 Q4 | 385,879 | 0.03 | Add 25.32% | <0.01 | $50.35 | $19,429,000 | SEC |
| 2021 Q3 | 307,911 | 0.03 | Add 28.65% | <0.01 | $56.00 | $17,243,000 | SEC |
| 2021 Q2 | 239,340 | 0.03 | Add 7.91% | <0.01 | $59.00 | $14,121,000 | SEC |
| 2021 Q1 | 221,805 | 0.02 | Buy | 0.02 | $44.51 | $9,873,000 | SEC |