Bank of Montreal’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212,610
| Closed | -$449K | – | 3763 |
|
|
2022
Q1 | $449K | Buy |
+212,610
| New | +$449K | ﹤0.01% | 2484 |
|
|
2021
Q2 | – | Sell |
-2,920
| Closed | -$21K | – | 4266 |
|
|
2021
Q1 | $21K | Sell |
2,920
-7,194
| -71% | -$51.7K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $90K | Buy |
10,114
+7,051
| +230% | +$62.7K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $12K | Sell |
3,063
-2,082
| -40% | -$8.16K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $22K | Buy |
+5,145
| New | +$22K | ﹤0.01% | 3447 |
|
|
2020
Q1 | – | Sell |
-20,251
| Closed | -$111K | – | 4053 |
|
|
2019
Q4 | $111K | Sell |
20,251
-70,741
| -78% | -$388K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $521K | Buy |
90,992
+249
| +0.3% | +$1.43K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $695K | Buy |
90,743
+74,361
| +454% | +$570K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $86K | Sell |
16,382
-4,832
| -23% | -$25.4K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $139K | Buy |
21,214
+1,488
| +8% | +$9.75K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $339K | Sell |
19,726
-77,594
| -80% | -$1.33M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.36M | Sell |
97,320
-1,573
| -2% | -$21.9K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.52M | Buy |
98,893
+27,814
| +39% | +$426K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $819K | Buy |
71,079
+55,579
| +359% | +$640K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $295K | Buy |
+15,500
| New | +$295K | ﹤0.01% | 2290 |
|
|
2017
Q1 | – | Sell |
-404
| Closed | -$12K | – | 3773 |
|
|
2016
Q4 | $12K | Hold |
404
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q2 | $10K | Sell |
404
-4,824
| -92% | -$119K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $176K | Sell |
5,228
-35,142
| -87% | -$1.18M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.21M | Buy |
40,370
+5,794
| +17% | +$173K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.09M | Buy |
34,576
+28,320
| +453% | +$892K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $302K | Sell |
6,256
-2,115
| -25% | -$102K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $363K | Sell |
8,371
-41,691
| -83% | -$1.81M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.32M | Buy |
50,062
+3,106
| +7% | +$81.7K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $834K | Sell |
46,956
-38,327
| -45% | -$681K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $2.05M | Buy |
85,283
+30,437
| +55% | +$731K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.38M | Buy |
54,846
+54,323
| +10,387% | +$1.36M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $12K | Sell |
523
-27,979
| -98% | -$642K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $645K | Buy |
+28,502
| New | +$645K | ﹤0.01% | 1395 |
|