Advisors Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,784
| Closed | -$117K | – | 1619 |
|
|
2018
Q3 | $117K | Sell |
6,784
-268
| -4% | -$4.62K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $98K | Sell |
7,052
-7,182
| -50% | -$99.8K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $185K | Sell |
14,234
-523
| -4% | -$6.8K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $170K | Sell |
14,757
-49
| -0.3% | -$564 | ﹤0.01% | 1275 |
|
|
2017
Q3 | $281K | Sell |
14,806
-14,587
| -50% | -$277K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $708K | Sell |
29,393
-2,507
| -8% | -$60.4K | 0.01% | 987 |
|
|
2017
Q1 | $632K | Buy |
31,900
+2,661
| +9% | +$52.7K | 0.01% | 1020 |
|
|
2016
Q4 | $704K | Sell |
29,239
-365
| -1% | -$8.79K | 0.01% | 995 |
|
|
2016
Q3 | $822K | Sell |
29,604
-2,094
| -7% | -$58.1K | 0.01% | 928 |
|
|
2016
Q2 | $773K | Buy |
31,698
+1,101
| +4% | +$26.8K | 0.01% | 955 |
|
|
2016
Q1 | $1.03M | Buy |
30,597
+11,223
| +58% | +$377K | 0.02% | 858 |
|
|
2015
Q4 | $579K | Buy |
19,374
+8,040
| +71% | +$240K | 0.01% | 1078 |
|
|
2015
Q3 | $357K | Buy |
+11,334
| New | +$357K | 0.01% | 1204 |
|