Fred Martin
Disciplined Growth Investors
Fred Martin Progyny Inc stake
total: 241
Disciplined Growth Investors PGNY trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 1,181,632 Progyny Inc (PGNY) shares with a market value of roughly $34.07M accounting for 0.58% of the overall portfolio. To date, the estimated cost basis is nearly $29.63 for "buy" trades and estimated average "sell" price is $18.16. Disciplined Growth Investors first purchased PGNY in 2024 Q1, initially acquiring 519,054 shares. Since the initial investment in Progyny Inc (PGNY), Disciplined Growth Investors has made 9 more transactions.
When did Fred Martin buy Progyny Inc (PGNY)?
Fred Martin first invested in Progyny Inc (PGNY) in 2024 Q1 at the reported quarter-end price of $38.15 per share.
What's the cost basis of Disciplined Growth Investors's PGNY stake?
The estimated cost basis for Progyny Inc (PGNY) stake is around $29.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.63
- Weighted AVG sell price:
- $18.16
Fred Martin's historical trades in Progyny Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.58%
|
1,181,632
|
$28.83
|
$34,066,465
|
+105.66% (+607,066)
|
+0.3%
|
|
2026 Q1
|
0.20%
|
574,566
|
$16.98
|
$9,756,131
|
-7.69% (-47,867)
|
-0.02%
|
|
2025 Q4
|
0.31%
|
622,433
|
$25.68
|
$15,984,079
|
+3.43% (+20,624)
|
+0.01%
|
|
2025 Q3
|
0.23%
|
601,809
|
$21.52
|
$12,950,930
|
-5.94% (-38,028)
|
-0.02%
|
|
2025 Q2
|
0.27%
|
639,837
|
$22.00
|
$14,076,414
|
-2.03% (-13,233)
|
-0.01%
|
|
2025 Q1
|
0.30%
|
653,070
|
$22.34
|
$14,589,584
|
-1.05% (-6,917)
|
-0%
|
|
2024 Q4
|
0.22%
|
659,987
|
$17.25
|
$11,384,776
|
-20.17% (-166,739)
|
-0.05%
|
|
2024 Q3
|
0.26%
|
826,726
|
$16.76
|
$13,855,928
|
+56.45% (+298,314)
|
+0.09%
|
|
2024 Q2
|
0.28%
|
528,412
|
$28.61
|
$15,117,867
|
+1.80% (+9,358)
|
+0.01%
|
|
2024 Q1
|
0.36%
|
519,054
|
$38.15
|
$19,801,910
|
new
|
+0.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.