Aperio Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $233K | Sell |
22,885
-4,084
| -15% | -$41.6K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $94K | Buy |
26,969
+5,597
| +26% | +$19.5K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $107K | Buy |
21,372
+3,582
| +20% | +$17.9K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $60K | Buy |
17,790
+7,379
| +71% | +$24.9K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $57K | Sell |
10,411
-1,314
| -11% | -$7.19K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $67K | Sell |
11,725
-550
| -4% | -$3.14K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $94K | Buy |
+12,275
| New | +$94K | ﹤0.01% | 2397 |
|
|
2018
Q4 | – | Sell |
-27,426
| Closed | -$472K | – | 2324 |
|
|
2018
Q3 | $472K | Sell |
27,426
-2,489
| -8% | -$42.8K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $417K | Sell |
29,915
-5,275
| -15% | -$73.5K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $539K | Buy |
35,190
+16,627
| +90% | +$255K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $214K | Buy |
+18,563
| New | +$214K | ﹤0.01% | 2122 |
|
|
2017
Q1 | – | Sell |
-8,899
| Closed | -$214K | – | 2156 |
|
|
2016
Q4 | $214K | Buy |
+8,899
| New | +$214K | ﹤0.01% | 1971 |
|
|
2016
Q2 | – | Sell |
-8,901
| Closed | -$299K | – | 2026 |
|
|
2016
Q1 | $299K | Buy |
+8,901
| New | +$299K | ﹤0.01% | 1658 |
|