ACG Wealth’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 793 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-24,207
| Closed | -$584K | – | 315 |
|
|
2017
Q2 | $584K | Hold |
24,207
| – | – | 0.1% | 177 |
|
|
2017
Q1 | $480K | Buy |
+24,207
| New | +$480K | 0.09% | 172 |
|
|
2016
Q1 | – | Sell |
-17,054
| Closed | -$510K | – | 239 |
|
|
2015
Q4 | $510K | Buy |
17,054
+938
| +6% | +$28.1K | 0.11% | 134 |
|
|
2015
Q3 | $508K | Buy |
+16,116
| New | +$508K | 0.14% | 119 |
|
|
2015
Q2 | – | Sell |
-18,434
| Closed | -$799K | – | 213 |
|
|
2015
Q1 | $799K | Buy |
+18,434
| New | +$799K | 0.21% | 103 |
|