Aptus Capital Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Hold |
44,428
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $66.2K | Buy |
44,428
+29
| +0.1% | +$43 | ﹤0.01% | 1066 |
|
|
2024
Q4 | $49.7K | Hold |
44,399
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $42.1K | Hold |
44,399
| – | – | ﹤0.01% | 956 |
|
|
2024
Q2 | $70.2K | Hold |
44,399
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $64.4K | Hold |
44,399
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $59.5K | Hold |
44,399
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $63K | Hold |
44,399
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $51.1K | Hold |
44,399
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $47.1K | Hold |
44,399
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $67.5K | Hold |
44,399
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $94K | Hold |
44,399
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $59K | Hold |
44,399
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $94K | Hold |
44,399
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $165K | Hold |
44,399
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $222K | Hold |
44,399
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $289K | Hold |
44,399
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $306K | Hold |
44,399
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $452K | Hold |
44,399
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $155K | Buy |
+44,399
| New | +$155K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-44,399
| Closed | -$243K | – | 463 |
|
|
2019
Q4 | $243K | Hold |
44,399
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $253K | Hold |
44,399
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $340K | Buy |
+44,399
| New | +$340K | 0.05% | 261 |
|