Addison Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,096
| Closed | -$14K | – | 111 |
|
|
2023
Q3 | $14K | Sell |
10,096
-405
| -4% | -$574 | 0.01% | 101 |
|
|
2023
Q2 | $12K | Sell |
10,501
-35
| -0.3% | -$41 | 0.01% | 102 |
|
|
2023
Q1 | $11K | Sell |
10,536
-45
| -0.4% | -$65 | 0.01% | 106 |
|
|
2022
Q4 | $16K | Sell |
10,581
-475
| -4% | -$817 | 0.01% | 126 |
|
|
2022
Q3 | $23K | Hold |
11,056
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $15K | Hold |
11,056
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $23K | Hold |
11,056
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $41K | Hold |
11,056
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $55K | Sell |
11,056
-20
| -0.2% | -$115 | 0.03% | 124 |
|
|
2021
Q2 | $72K | Hold |
11,076
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $76K | Hold |
11,076
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $113K | Sell |
11,076
-1,420
| -11% | -$9.21K | 0.07% | 106 |
|
|
2020
Q3 | $44K | Sell |
12,496
-25
| -0.2% | -$119 | 0.03% | 101 |
|
|
2020
Q2 | $62K | Hold |
12,521
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $43K | Hold |
12,521
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $69K | Sell |
12,521
-2,665
| -18% | -$15K | 0.05% | 126 |
|
|
2019
Q3 | $87K | Hold |
15,186
| – | – | 0.06% | 123 |
|
|
2019
Q2 | $116K | Sell |
15,186
-250
| -2% | -$1.35K | 0.08% | 122 |
|
|
2019
Q1 | $81K | Buy |
+15,436
| New | +$107K | 0.06% | 113 |
|
|
2018
Q4 | – | Sell |
-17,306
| Closed | -$298K | – | 113 |
|
|
2018
Q3 | $298K | Sell |
17,306
-242
| -1% | -$3.6K | 0.22% | 92 |
|
|
2018
Q2 | $245K | Sell |
17,548
-108
| -0.6% | -$1.82K | 0.19% | 102 |
|
|
2018
Q1 | $271K | Sell |
17,656
-267
| -1% | -$3.82K | 0.22% | 99 |
|
|
2017
Q4 | $206K | Sell |
17,923
-1,285
| -7% | -$19.1K | 0.16% | 110 |
|
|
2017
Q3 | $365K | Buy |
19,208
+70
| +0.4% | +$1.44K | 0.32% | 77 |
|
|
2017
Q2 | $461K | Sell |
19,138
-50
| -0.3% | -$1.1K | 0.37% | 68 |
|
|
2017
Q1 | $380K | Sell |
19,188
-1
| -0% | -$22 | 0.31% | 80 |
|
|
2016
Q4 | $462K | Sell |
19,189
-1,846
| -9% | -$51.4K | 0.41% | 68 |
|
|
2016
Q3 | $584K | Sell |
21,035
-171
| -0.8% | -$4.52K | 0.51% | 63 |
|
|
2016
Q2 | $517K | Sell |
21,206
-2,427
| -10% | -$68.8K | 0.47% | 70 |
|
|
2016
Q1 | $794K | Sell |
23,633
-277
| -1% | -$8.72K | 0.61% | 65 |
|
|
2015
Q4 | $714K | Sell |
23,910
-56
| -0.2% | -$1.89K | 0.56% | 66 |
|
|
2015
Q3 | $755K | Sell |
23,966
-388
| -2% | -$18.9K | 0.7% | 52 |
|
|
2015
Q2 | $1.18M | Sell |
24,354
-844
| -3% | -$35.6K | 1.07% | 41 |
|
|
2015
Q1 | $1.09M | Buy |
+25,198
| New | +$905K | 0.89% | 46 |
|
Other funds holding PGEN
PCM
IAM
Addison Capital's PGEN Position: Q4 2023 in Review
Addison Capital sold out of Precigen (PGEN) in Q4 2023, closing a stake of 10,096 shares — an estimated $14K sold.
Addison Capital first reported a position in PGEN in Q1 2015 and held it in 34 quarters. The position peaked at $1.18M in Q2 2015. 137 funds tracked by Wall St. Rank hold PGEN as of Q4 2023.
- Addison Capital reported no remaining Precigen position as of Q4 2023 after selling out during the quarter.
- Addison Capital sold 10,096 Precigen shares in Q4 2023, an estimated $14K.
- Addison Capital first reported a position in Precigen in Q1 2015 and held it in 34 quarters.
- Addison Capital's Precigen position peaked at $1.18M in Q2 2015.
- 137 funds tracked by Wall St. Rank held Precigen as of Q4 2023.
Based on Addison Capital's 13F filing for Q4 2023, filed 8 Feb 2024.