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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

PGNY holding history

Progyny, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGNY overviewAll 13F holders of PGNYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PGNY by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−283,163−100.0%Sold outHolders
Q1 2026283,163$4.81M0.1%−234,137−45.3%ReducedHolders
Q4 2025517,300$13.3M0.2%−78,505−13.2%ReducedHolders
Q3 2025595,805$12.8M0.2%+154,930+35.1%AddedHolders
Q2 2025440,875$9.70M0.2%+293,678+199.5%AddedHolders
Q1 2025147,197$3.29M0.1%+22,260+17.8%AddedHolders
Q4 2024124,937$2.16M0.1%−59,948−32.4%ReducedHolders
Q3 2024184,885$3.10M0.1%+107,432+138.7%AddedHolders
Q2 202477,453$2.22M0.1%−3,429−4.2%ReducedHolders
Q1 202480,882$3.09M0.1%−132,607−62.1%ReducedHolders
Q4 2023213,489$7.94M0.3%+9,492+4.7%AddedHolders
Q3 2023203,997$6.94M0.3%+35,109+20.8%AddedHolders
Q2 2023168,888$6.64M0.3%+15,266+9.9%AddedHolders
Q1 2023153,622$4.93M0.2%−41,313−21.2%ReducedHolders
Q4 2022194,935$6.07M0.3%+63,596+48.4%AddedHolders
Q3 2022131,339$4.87M0.3%+95,933+271.0%AddedHolders
Q2 202235,406$1.03M0.1%+6,723+23.4%AddedHolders
Q1 202228,683$1.47M0.1%+10,706+59.6%AddedHolders
Q4 202117,977$905.0K0.1%−3,220−15.2%ReducedHolders
Q3 202121,197$1.19M0.2%−3,386−13.8%ReducedHolders
Q2 202124,583$1.45M0.5%−3,005−10.9%ReducedHolders
Q1 202127,588$1.23M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.