Amalgamated Bank’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
4,621
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q1 | $7K | Hold |
4,621
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q4 | $5K | Hold |
4,621
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q3 | $4K | Hold |
4,621
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $7K | Buy |
4,621
+1,318
| +40% | +$2K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $5K | Sell |
3,303
-7,230
| -69% | -$10.9K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $14K | Sell |
10,533
-983
| -9% | -$1.31K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $16K | Hold |
11,516
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q2 | $13K | Sell |
11,516
-3,584
| -24% | -$4.05K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $16K | Sell |
15,100
-287
| -2% | -$304 | ﹤0.01% | 2722 |
|
|
2022
Q4 | $23K | Hold |
15,387
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $33K | Buy |
15,387
+216
| +1% | +$463 | ﹤0.01% | 2639 |
|
|
2022
Q2 | $20K | Buy |
15,171
+194
| +1% | +$256 | ﹤0.01% | 2858 |
|
|
2022
Q1 | $32K | Sell |
14,977
-1,205
| -7% | -$2.58K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $60K | Sell |
16,182
-457
| -3% | -$1.69K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $83K | Sell |
16,639
-689
| -4% | -$3.44K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $113K | Buy |
+17,328
| New | +$113K | ﹤0.01% | 2109 |
|
|
2020
Q2 | – | Sell |
-11,719
| Closed | -$40K | – | 1609 |
|
|
2020
Q1 | $40K | Sell |
11,719
-413
| -3% | -$1.41K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $66K | Buy |
12,132
+911
| +8% | +$4.96K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $64K | Sell |
11,221
-110
| -1% | -$627 | ﹤0.01% | 1688 |
|
|
2019
Q2 | $87K | Buy |
11,331
+256
| +2% | +$1.97K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $58K | Buy |
11,075
+379
| +4% | +$1.99K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $70K | Buy |
+10,696
| New | +$70K | ﹤0.01% | 1546 |
|
|
2018
Q3 | – | Sell |
-10,595
| Closed | -$148K | – | 1573 |
|
|
2018
Q2 | $148K | Sell |
10,595
-2,745
| -21% | -$38.3K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $205K | Buy |
13,340
+1,417
| +12% | +$21.8K | 0.01% | 1440 |
|
|
2017
Q4 | $137K | Buy |
11,923
+715
| +6% | +$8.22K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $213K | Buy |
11,208
+1,220
| +12% | +$23.2K | 0.01% | 1411 |
|
|
2017
Q2 | $241K | Buy |
+9,988
| New | +$241K | 0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-9,946
| Closed | -$240K | – | 1509 |
|
|
2016
Q4 | $240K | Buy |
9,946
+1,028
| +12% | +$24.8K | 0.01% | 1280 |
|
|
2016
Q3 | $248K | Hold |
8,918
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $253K | Buy |
+8,918
| New | +$253K | 0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-5,380
| Closed | -$260K | – | 1341 |
|
|
2015
Q2 | $260K | Buy |
+5,380
| New | +$260K | 0.03% | 1084 |
|