American International Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,877
| Closed | -$94.1K | – | 1970 |
|
|
2024
Q1 | $94.1K | Sell |
64,877
-2,283
| -3% | -$3.31K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $90K | Sell |
67,160
-272
| -0.4% | -$364 | ﹤0.01% | 2616 |
|
|
2023
Q3 | $95.8K | Buy |
67,432
+2,399
| +4% | +$3.41K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $74.8K | Buy |
65,033
+6,158
| +10% | +$7.08K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $62.4K | Buy |
58,875
+11,129
| +23% | +$11.8K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $72.6K | Sell |
47,746
-174
| -0.4% | -$264 | ﹤0.01% | 2643 |
|
|
2022
Q3 | $102K | Buy |
47,920
+677
| +1% | +$1.44K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $63K | Buy |
47,243
+154
| +0.3% | +$205 | ﹤0.01% | 2798 |
|
|
2022
Q1 | $99K | Sell |
47,089
-3,314
| -7% | -$6.97K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $187K | Sell |
50,403
-1,509
| -3% | -$5.6K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $259K | Sell |
51,912
-1,233
| -2% | -$6.15K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $347 | Buy |
53,145
+12,361
| +30% | +$81 | ﹤0.01% | 2161 |
|
|
2021
Q1 | $281 | Buy |
40,784
+2,285
| +6% | +$16 | ﹤0.01% | 2179 |
|
|
2020
Q4 | $393 | Sell |
38,499
-1,105
| -3% | -$11 | ﹤0.01% | 1882 |
|
|
2020
Q3 | $139K | Sell |
39,604
-900
| -2% | -$3.16K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $202K | Sell |
40,504
-2,483
| -6% | -$12.4K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $146K | Sell |
42,987
-2,484
| -5% | -$8.44K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $249K | Buy |
45,471
+158
| +0.3% | +$865 | ﹤0.01% | 2083 |
|
|
2019
Q3 | $259K | Sell |
45,313
-315
| -0.7% | -$1.8K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $350K | Sell |
45,628
-1,325
| -3% | -$10.2K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $247K | Sell |
46,953
-1,522
| -3% | -$8.01K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $317K | Sell |
48,475
-373
| -0.8% | -$2.44K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $841K | Buy |
48,848
+3,576
| +8% | +$61.6K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $631K | Buy |
45,272
+43,843
| +3,068% | +$611K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $22K | Buy |
1,429
+85
| +6% | +$1.31K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $15K | Buy |
+1,344
| New | +$15K | ﹤0.01% | 3020 |
|
|
2017
Q3 | – | Sell |
-1,262
| Closed | -$30K | – | 2955 |
|
|
2017
Q2 | $30K | Buy |
1,262
+3
| +0.2% | +$71 | ﹤0.01% | 3035 |
|
|
2017
Q1 | $25K | Sell |
1,259
-60
| -5% | -$1.19K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $32K | Hold |
1,319
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $36.6K | Sell |
1,319
-57
| -4% | -$1.58K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $33.6K | Sell |
1,376
-3,998
| -74% | -$97.5K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $181K | Buy |
5,374
+189
| +4% | +$6.37K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $156K | Sell |
5,185
-2,841
| -35% | -$85.5K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $253K | Sell |
8,026
-1,976
| -20% | -$62.3K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $484K | Sell |
10,002
-20,097
| -67% | -$972K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.31M | Buy |
30,099
+3,094
| +11% | +$134K | 0.01% | 1422 |
|
|
2014
Q4 | $711K | Buy |
27,005
+2,105
| +8% | +$55.4K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $442K | Sell |
24,900
-16
| -0.1% | -$284 | ﹤0.01% | 2247 |
|
|
2014
Q2 | $598K | Buy |
24,916
+16,211
| +186% | +$389K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $219K | Buy |
8,705
+719
| +9% | +$18.1K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $182K | Buy |
+7,986
| New | +$182K | ﹤0.01% | 2853 |
|