American International Group’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,877
Closed -$94.1K 1970
2024
Q1
$94.1K Sell
64,877
-2,283
-3% -$3.28K ﹤0.01% 2552
2023
Q4
$90K Sell
67,160
-272
-0.4% -$320 ﹤0.01% 2616
2023
Q3
$95.8K Buy
67,432
+2,399
+4% +$3.4K ﹤0.01% 2540
2023
Q2
$74.8K Buy
65,033
+6,158
+10% +$7.27K ﹤0.01% 2752
2023
Q1
$62.4K Buy
58,875
+11,129
+23% +$16K ﹤0.01% 2650
2022
Q4
$72.6K Sell
47,746
-174
-0.4% -$299 ﹤0.01% 2643
2022
Q3
$102K Buy
47,920
+677
+1% +$1.43K ﹤0.01% 2540
2022
Q2
$63K Buy
47,243
+154
+0.3% +$228 ﹤0.01% 2798
2022
Q1
$99K Sell
47,089
-3,314
-7% -$8.07K ﹤0.01% 2603
2021
Q4
$187K Sell
50,403
-1,509
-3% -$6.49K ﹤0.01% 2410
2021
Q3
$259K Sell
51,912
-1,233
-2% -$7.1K ﹤0.01% 2274
2021
Q2
$347 Buy
53,145
+12,361
+30% +$86.4K ﹤0.01% 2161
2021
Q1
$281 Buy
40,784
+2,285
+6% +$19.3K ﹤0.01% 2179
2020
Q4
$393 Sell
38,499
-1,105
-3% -$7.16K ﹤0.01% 1882
2020
Q3
$139K Sell
39,604
-900
-2% -$4.27K ﹤0.01% 2347
2020
Q2
$202K Sell
40,504
-2,483
-6% -$8.45K ﹤0.01% 2115
2020
Q1
$146K Sell
42,987
-2,484
-5% -$10.7K ﹤0.01% 2088
2019
Q4
$249K Buy
45,471
+158
+0.3% +$889 ﹤0.01% 2083
2019
Q3
$259K Sell
45,313
-315
-0.7% -$2.14K ﹤0.01% 2024
2019
Q2
$350K Sell
45,628
-1,325
-3% -$7.13K ﹤0.01% 1903
2019
Q1
$247K Sell
46,953
-1,522
-3% -$10.6K ﹤0.01% 2104
2018
Q4
$317K Sell
48,475
-373
-0.8% -$4.18K ﹤0.01% 1916
2018
Q3
$841K Buy
48,848
+3,576
+8% +$53.2K ﹤0.01% 1549
2018
Q2
$631K Buy
45,272
+43,843
+3,068% +$740K ﹤0.01% 1680
2018
Q1
$22K Buy
1,429
+85
+6% +$1.22K ﹤0.01% 2990
2017
Q4
$15K Buy
+1,344
New +$20K ﹤0.01% 3020
2017
Q3
Sell
-1,262
Closed -$30K 2955
2017
Q2
$30K Buy
1,262
+3
+0.2% +$66 ﹤0.01% 3035
2017
Q1
$25K Sell
1,259
-60
-5% -$1.34K ﹤0.01% 2939
2016
Q4
$32K Hold
1,319
﹤0.01% 2929
2016
Q3
$36.6K Sell
1,319
-57
-4% -$1.51K ﹤0.01% 2954
2016
Q2
$33.6K Sell
1,376
-3,998
-74% -$113K ﹤0.01% 3017
2016
Q1
$181K Buy
5,374
+189
+4% +$5.95K ﹤0.01% 2870
2015
Q4
$156K Sell
5,185
-2,841
-35% -$95.8K ﹤0.01% 3084
2015
Q3
$253K Sell
8,026
-1,976
-20% -$96.4K ﹤0.01% 2606
2015
Q2
$484K Sell
10,002
-20,097
-67% -$847K ﹤0.01% 2227
2015
Q1
$1.31M Buy
30,099
+3,094
+11% +$111K 0.01% 1423
2014
Q4
$711K Buy
27,005
+2,105
+8% +$46.2K ﹤0.01% 1839
2014
Q3
$442K Sell
24,900
-16
-0.1% -$327 ﹤0.01% 2249
2014
Q2
$598K Buy
24,916
+16,211
+186% +$329K ﹤0.01% 2008
2014
Q1
$219K Buy
8,705
+719
+9% +$19.9K ﹤0.01% 2762
2013
Q4
$182K Buy
+7,986
New +$161K ﹤0.01% 2853

Other funds holding PGEN

American International Group's PGEN Position: Q2 2024 in Review

American International Group sold out of Precigen (PGEN) in Q2 2024, closing a stake of 64,877 shares — an estimated $94.1K sold.

American International Group first reported a position in PGEN in Q4 2013 and held it in 41 quarters. The position peaked at $1.31M in Q1 2015. 130 funds tracked by Wall St. Rank hold PGEN as of Q2 2024.

  • American International Group reported no remaining Precigen position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 64,877 Precigen shares in Q2 2024, an estimated $94.1K.
  • American International Group first reported a position in Precigen in Q4 2013 and held it in 41 quarters.
  • American International Group's Precigen position peaked at $1.31M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Precigen as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.