Avior Wealth Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$280 | – | 1878 |
|
|
2024
Q4 | $280 | Hold |
250
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q3 | $236 | Hold |
250
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q2 | $395 | Sell |
250
-23
| -8% | -$36 | ﹤0.01% | 2143 |
|
|
2024
Q1 | $395 | Buy |
273
+23
| +9% | +$33 | ﹤0.01% | 2632 |
|
|
2023
Q4 | $335 | Hold |
250
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $355 | Hold |
250
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $287 | Hold |
250
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q1 | $265 | Hold |
250
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $380 | Hold |
250
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $1K | Buy |
250
+150
| +150% | +$600 | ﹤0.01% | 684 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 462 |
|