Ameriprise’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,349
| Closed | -$48.1K | – | 3979 |
|
|
2023
Q1 | $48.1K | Buy |
+45,349
| New | +$48.1K | ﹤0.01% | 3869 |
|
|
2020
Q1 | – | Sell |
-126,052
| Closed | -$691K | – | 3708 |
|
|
2019
Q4 | $691K | Buy |
+126,052
| New | +$691K | ﹤0.01% | 3221 |
|
|
2018
Q2 | – | Sell |
-41,519
| Closed | -$637K | – | 3665 |
|
|
2018
Q1 | $637K | Buy |
+41,519
| New | +$637K | ﹤0.01% | 3137 |
|
|
2016
Q2 | – | Sell |
-10,173
| Closed | -$342K | – | 3807 |
|
|
2016
Q1 | $342K | Buy |
+10,173
| New | +$342K | ﹤0.01% | 3299 |
|
|
2015
Q3 | – | Sell |
-10,267
| Closed | -$496K | – | 3872 |
|
|
2015
Q2 | $496K | Buy |
+10,267
| New | +$496K | ﹤0.01% | 3411 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$7K | – | 4213 |
|
|
2014
Q3 | $7K | Buy |
382
+309
| +423% | +$5.66K | ﹤0.01% | 4972 |
|
|
2014
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 5196 |
|