Bank of Montreal’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212,610
| Closed | -$449K | – | 4349 |
|
|
2022
Q1 | $449K | Buy |
+212,610
| New | +$518K | ﹤0.01% | 2923 |
|
|
2021
Q2 | – | Sell |
-2,920
| Closed | -$21K | – | 4607 |
|
|
2021
Q1 | $21K | Sell |
2,920
-7,194
| -71% | -$60.8K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $90K | Buy |
10,114
+7,051
| +230% | +$45.7K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $12K | Sell |
3,063
-2,082
| -40% | -$9.88K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $22K | Buy |
+5,145
| New | +$17.5K | ﹤0.01% | 3814 |
|
|
2020
Q1 | – | Sell |
-20,251
| Closed | -$111K | – | 4558 |
|
|
2019
Q4 | $111K | Sell |
20,251
-70,741
| -78% | -$398K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $521K | Buy |
90,992
+249
| +0.3% | +$1.69K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $695K | Buy |
90,743
+74,361
| +454% | +$400K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $86K | Sell |
16,382
-4,832
| -23% | -$33.5K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $139K | Buy |
21,214
+1,488
| +8% | +$16.7K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $339K | Sell |
19,726
-77,594
| -80% | -$1.15M | ﹤0.01% | 2504 |
|
|
2018
Q2 | $1.36M | Sell |
97,320
-1,573
| -2% | -$26.6K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.52M | Buy |
98,893
+27,814
| +39% | +$398K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $819K | Buy |
71,079
+55,579
| +359% | +$828K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $295K | Buy |
+15,500
| New | +$319K | ﹤0.01% | 2499 |
|
|
2017
Q1 | – | Sell |
-404
| Closed | -$12K | – | 4147 |
|
|
2016
Q4 | $12K | Hold |
404
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q2 | $10K | Sell |
404
-4,824
| -92% | -$137K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $176K | Sell |
5,228
-35,142
| -87% | -$1.11M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $1.21M | Buy |
40,370
+5,794
| +17% | +$195K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.09M | Buy |
34,576
+28,320
| +453% | +$1.38M | ﹤0.01% | 1539 |
|
|
2015
Q2 | $302K | Sell |
6,256
-2,115
| -25% | -$89.1K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $363K | Sell |
8,371
-41,691
| -83% | -$1.5M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $1.32M | Buy |
50,062
+3,106
| +7% | +$68.1K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $834K | Sell |
46,956
-38,327
| -45% | -$783K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $2.05M | Buy |
85,283
+30,437
| +55% | +$617K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $1.38M | Buy |
54,846
+54,323
| +10,387% | +$1.5M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $12K | Sell |
523
-27,979
| -98% | -$565K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $645K | Buy |
+28,502
| New | +$658K | ﹤0.01% | 1677 |
|
Other funds holding PGEN
TS
MVP
IAM
Bank of Montreal's PGEN Position: Q2 2022 in Review
Bank of Montreal sold out of Precigen (PGEN) in Q2 2022, closing a stake of 212,610 shares — an estimated $449K sold.
Bank of Montreal first reported a position in PGEN in Q3 2013 and held it in 29 quarters. The position peaked at $2.05M in Q2 2014. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.
- Bank of Montreal reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 212,610 Precigen shares in Q2 2022, an estimated $449K.
- Bank of Montreal first reported a position in Precigen in Q3 2013 and held it in 29 quarters.
- Bank of Montreal's Precigen position peaked at $2.05M in Q2 2014.
- 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.