Addison Capital’s Precigen PGEN Stock Holding History

Addison Capital’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,096	Closed	-$14K	–	111
2023 Q3	$14K	Sell	10,096 -405	-4%	-$562	0.01%	101
2023 Q2	$12K	Sell	10,501 -35	-0.3%	-$40	0.01%	102
2023 Q1	$11K	Sell	10,536 -45	-0.4%	-$47	0.01%	106
2022 Q4	$16K	Sell	10,581 -475	-4%	-$718	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%	-$99	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%	-$14.5K	0.07%	106
2020 Q3	$44K	Sell	12,496 -25	-0.2%	-$88	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%	-$14.7K	0.05%	126
2019 Q3	$87K	Hold	15,186	–	–	0.06%	123
2019 Q2	$116K	Sell	15,186 -250	-2%	-$1.91K	0.08%	122
2019 Q1	$81K	Buy	+15,436	New	+$81K	0.06%	113
2018 Q4	–	Sell	-17,306	Closed	-$298K	–	113
2018 Q3	$298K	Sell	17,306 -242	-1%	-$4.17K	0.22%	92
2018 Q2	$245K	Sell	17,548 -108	-0.6%	-$1.51K	0.19%	102
2018 Q1	$271K	Sell	17,656 -267	-1%	-$4.1K	0.22%	99
2017 Q4	$206K	Sell	17,923 -1,285	-7%	-$14.8K	0.16%	110
2017 Q3	$365K	Buy	19,208 +70	+0.4%	+$1.33K	0.32%	77
2017 Q2	$461K	Sell	19,138 -50	-0.3%	-$1.2K	0.37%	68
2017 Q1	$380K	Sell	19,188 -1	-0%	-$20	0.31%	80
2016 Q4	$462K	Sell	19,189 -1,846	-9%	-$44.4K	0.41%	68
2016 Q3	$584K	Sell	21,035 -171	-0.8%	-$4.75K	0.51%	63
2016 Q2	$517K	Sell	21,206 -2,427	-10%	-$59.2K	0.47%	70
2016 Q1	$794K	Sell	23,633 -277	-1%	-$9.31K	0.61%	65
2015 Q4	$714K	Sell	23,910 -56	-0.2%	-$1.67K	0.56%	66
2015 Q3	$755K	Sell	23,966 -388	-2%	-$12.2K	0.7%	52
2015 Q2	$1.18M	Sell	24,354 -844	-3%	-$40.8K	1.07%	41
2015 Q1	$1.09M	Buy	+25,198	New	+$1.09M	0.89%	46