AllianceBernstein’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
242,940
+16,280
| +7% | +$23.1K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $338K | Hold |
226,660
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q4 | $254K | Hold |
226,660
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q3 | $215K | Hold |
226,660
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q2 | $358K | Buy |
226,660
+41,890
| +23% | +$66.2K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $268K | Hold |
184,770
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q4 | $248K | Sell |
184,770
-11,980
| -6% | -$16.1K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $279K | Sell |
196,750
-11,850
| -6% | -$16.8K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $240K | Buy |
208,600
+45,100
| +28% | +$51.9K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $173K | Sell |
163,500
-2,000
| -1% | -$2.12K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $252K | Buy |
165,500
+6,000
| +4% | +$9.12K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $338K | Buy |
159,500
+25,500
| +19% | +$54K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $180K | Buy |
134,000
+14,200
| +12% | +$19.1K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $253K | Buy |
119,800
+300
| +0.3% | +$634 | ﹤0.01% | 2920 |
|
|
2021
Q4 | $443K | Hold |
119,500
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q3 | $596K | Hold |
119,500
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q2 | $779K | Buy |
119,500
+39,200
| +49% | +$256K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $553K | Sell |
80,300
-13,300
| -14% | -$91.6K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $955K | Sell |
93,600
-23,400
| -20% | -$239K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $410K | Sell |
117,000
-21,700
| -16% | -$76K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $692K | Buy |
138,700
+27,100
| +24% | +$135K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $379K | Sell |
111,600
-33,600
| -23% | -$114K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $796K | Hold |
145,200
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q3 | $831K | Hold |
145,200
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $1.11M | Buy |
145,200
+8,400
| +6% | +$64.3K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $720K | Buy |
136,800
+11,750
| +9% | +$61.8K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $818K | Sell |
125,050
-2,000
| -2% | -$13.1K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.19M | Buy |
127,050
+12,550
| +11% | +$216K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.6M | Buy |
114,500
+61,671
| +117% | +$860K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $810K | Buy |
52,829
+17,469
| +49% | +$268K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $407K | Buy |
35,360
+1,800
| +5% | +$20.7K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $638K | Buy |
33,560
+950
| +3% | +$18.1K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $786K | Buy |
32,610
+200
| +0.6% | +$4.82K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $642K | Sell |
32,410
-393
| -1% | -$7.79K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $790K | Sell |
32,803
-479
| -1% | -$11.5K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $924K | Sell |
33,282
-18,061
| -35% | -$501K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.25M | Buy |
51,343
+20,079
| +64% | +$490K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $1.05M | Buy |
31,264
+641
| +2% | +$21.5K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $915K | Sell |
30,623
-606
| -2% | -$18.1K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $984K | Buy |
31,229
+1,161
| +4% | +$36.6K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.45M | Sell |
30,068
-32,712
| -52% | -$1.58M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $2.72M | Sell |
62,780
-4,499
| -7% | -$195K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $1.77M | Hold |
67,279
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.2M | Sell |
67,279
-4,813
| -7% | -$85.5K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.73M | Buy |
72,092
+40,234
| +126% | +$966K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $800K | Buy |
31,858
+8,371
| +36% | +$210K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $534K | Buy |
23,487
+23,438
| +47,833% | +$533K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3364 |
|