Bank of America’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
832,261
+599,914
| +258% | +$852K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $346K | Buy |
232,347
+25,047
| +12% | +$37.3K | ﹤0.01% | 4925 |
|
|
2024
Q4 | $232K | Buy |
207,300
+21,626
| +12% | +$24.2K | ﹤0.01% | 5181 |
|
|
2024
Q3 | $176K | Buy |
185,674
+18,354
| +11% | +$17.4K | ﹤0.01% | 5210 |
|
|
2024
Q2 | $264K | Buy |
167,320
+35,130
| +27% | +$55.5K | ﹤0.01% | 4937 |
|
|
2024
Q1 | $192K | Sell |
132,190
-227,020
| -63% | -$329K | ﹤0.01% | 5067 |
|
|
2023
Q4 | $481K | Buy |
359,210
+138,143
| +62% | +$185K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $314K | Buy |
221,067
+28,534
| +15% | +$40.5K | ﹤0.01% | 4788 |
|
|
2023
Q2 | $221K | Sell |
192,533
-1,117,878
| -85% | -$1.29M | ﹤0.01% | 4945 |
|
|
2023
Q1 | $1.39M | Buy |
1,310,411
+1,198,195
| +1,068% | +$1.27M | ﹤0.01% | 3978 |
|
|
2022
Q4 | $171K | Buy |
112,216
+17,252
| +18% | +$26.2K | ﹤0.01% | 5264 |
|
|
2022
Q3 | $201K | Buy |
94,964
+40,724
| +75% | +$86.2K | ﹤0.01% | 5183 |
|
|
2022
Q2 | $72K | Buy |
54,240
+12,168
| +29% | +$16.2K | ﹤0.01% | 5861 |
|
|
2022
Q1 | $89K | Sell |
42,072
-192,120
| -82% | -$406K | ﹤0.01% | 6140 |
|
|
2021
Q4 | $868K | Buy |
234,192
+172,149
| +277% | +$638K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $309K | Buy |
62,043
+5,964
| +11% | +$29.7K | ﹤0.01% | 5172 |
|
|
2021
Q2 | $365K | Sell |
56,079
-12,771
| -19% | -$83.1K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $474K | Buy |
68,850
+23,180
| +51% | +$160K | ﹤0.01% | 4799 |
|
|
2020
Q4 | $466K | Sell |
45,670
-46,959
| -51% | -$479K | ﹤0.01% | 4373 |
|
|
2020
Q3 | $324K | Buy |
92,629
+11,160
| +14% | +$39K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $406K | Buy |
81,469
+33,183
| +69% | +$165K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $164K | Sell |
48,286
-3,329
| -6% | -$11.3K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $283K | Sell |
51,615
-27,062
| -34% | -$148K | ﹤0.01% | 4639 |
|
|
2019
Q3 | $450K | Sell |
78,677
-127,559
| -62% | -$730K | ﹤0.01% | 4417 |
|
|
2019
Q2 | $1.58M | Sell |
206,236
-467,685
| -69% | -$3.58M | ﹤0.01% | 3626 |
|
|
2019
Q1 | $3.55M | Buy |
673,921
+507,379
| +305% | +$2.67M | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.09M | Sell |
166,542
-186,953
| -53% | -$1.22M | ﹤0.01% | 3739 |
|
|
2018
Q3 | $6.09M | Sell |
353,495
-384,769
| -52% | -$6.63M | ﹤0.01% | 2592 |
|
|
2018
Q2 | $10.3M | Buy |
738,264
+176,105
| +31% | +$2.45M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $8.62M | Buy |
562,159
+36,865
| +7% | +$565K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $6.05M | Buy |
525,294
+217,841
| +71% | +$2.51M | ﹤0.01% | 2515 |
|
|
2017
Q3 | $5.85M | Buy |
307,453
+10,692
| +4% | +$203K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $7.15M | Sell |
296,761
-4,145
| -1% | -$99.9K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $5.96M | Sell |
300,906
-49,462
| -14% | -$980K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $8.44M | Buy |
350,368
+52,579
| +18% | +$1.27M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $8.27M | Buy |
297,789
+39,302
| +15% | +$1.09M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $6.3M | Sell |
258,487
-29,764
| -10% | -$726K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $9.68M | Buy |
288,251
+11,183
| +4% | +$376K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $8.28M | Buy |
277,068
+44,981
| +19% | +$1.34M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $7.31M | Sell |
232,087
-93,101
| -29% | -$2.93M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $15.7M | Buy |
325,188
+92,527
| +40% | +$4.48M | 0.01% | 1248 |
|
|
2015
Q1 | $10.1M | Buy |
232,661
+215,043
| +1,221% | +$9.33M | ﹤0.01% | 1501 |
|
|
2014
Q4 | $464K | Buy |
17,618
+2,494
| +16% | +$65.7K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $268K | Sell |
15,124
-1,645
| -10% | -$29.2K | ﹤0.01% | 3875 |
|
|
2014
Q2 | $403K | Buy |
16,769
+12,868
| +330% | +$309K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $98K | Sell |
3,901
-19,338
| -83% | -$486K | ﹤0.01% | 4494 |
|
|
2013
Q4 | $529K | Buy |
23,239
+17,637
| +315% | +$401K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $127K | Buy |
+5,602
| New | +$127K | ﹤0.01% | 4289 |
|