Bank of New York Mellon’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
327,370
-4,572
| -1% | -$6.49K | ﹤0.01% | 3530 |
|
|
2025
Q1 | $495K | Buy |
331,942
+4,064
| +1% | +$6.06K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $367K | Sell |
327,878
-6,074
| -2% | -$6.8K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $316K | Sell |
333,952
-87,836
| -21% | -$83.2K | ﹤0.01% | 3728 |
|
|
2024
Q2 | $666K | Buy |
421,788
+19,301
| +5% | +$30.5K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $584K | Sell |
402,487
-43,914
| -10% | -$63.7K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $598K | Sell |
446,401
-8,837
| -2% | -$11.8K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $646K | Buy |
455,238
+22,538
| +5% | +$32K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $498K | Buy |
432,700
+53,126
| +14% | +$61.1K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $402K | Buy |
379,574
+44,992
| +13% | +$47.7K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $509K | Sell |
334,582
-1,755
| -0.5% | -$2.67K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $713K | Buy |
336,337
+21,839
| +7% | +$46.3K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $421K | Sell |
314,498
-4,093
| -1% | -$5.48K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $672K | Sell |
318,591
-17,921
| -5% | -$37.8K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $1.25M | Sell |
336,512
-7,386
| -2% | -$27.4K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $1.72M | Buy |
343,898
+26,936
| +8% | +$134K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $2.07M | Buy |
316,962
+15,663
| +5% | +$102K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $2.08M | Buy |
301,299
+19,469
| +7% | +$134K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $2.88M | Buy |
281,830
+679
| +0.2% | +$6.93K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $984K | Sell |
281,151
-4,192
| -1% | -$14.7K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $1.42M | Sell |
285,343
-17,107
| -6% | -$85.4K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $1.03M | Sell |
302,450
-16,434
| -5% | -$55.9K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.75M | Buy |
318,884
+2,024
| +0.6% | +$11.1K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.81M | Sell |
316,860
-22,693
| -7% | -$130K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $2.6M | Buy |
339,553
+27,968
| +9% | +$214K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $1.64M | Sell |
311,585
-3,853
| -1% | -$20.3K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $2.06M | Buy |
315,438
+10,691
| +4% | +$69.9K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $5.25M | Buy |
304,747
+26,136
| +9% | +$450K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $3.88M | Buy |
278,611
+43,310
| +18% | +$604K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $3.61M | Sell |
235,301
-1,702
| -0.7% | -$26.1K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.73M | Sell |
237,003
-370
| -0.2% | -$4.26K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $4.51M | Buy |
237,373
+3,234
| +1% | +$61.5K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $5.64M | Buy |
234,139
+15,568
| +7% | +$375K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $4.33M | Sell |
218,571
-11,167
| -5% | -$221K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $5.53M | Buy |
229,738
+18,185
| +9% | +$438K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $5.88M | Sell |
211,553
-6,222
| -3% | -$173K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $5.31M | Buy |
+217,775
| New | +$5.31M | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-183,687
| Closed | -$5.49M | – | 4247 |
|
|
2015
Q4 | $5.49M | Sell |
183,687
-38,942
| -17% | -$1.16M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $7.83M | Buy |
222,629
+18,754
| +9% | +$660K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $9.86M | Sell |
203,875
-30,808
| -13% | -$1.49M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $10.2M | Buy |
234,683
+43,142
| +23% | +$1.87M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $5.04M | Buy |
191,541
+8,864
| +5% | +$233K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $3.24M | Buy |
182,677
+43,536
| +31% | +$773K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $3.34M | Buy |
139,141
+86,261
| +163% | +$2.07M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.33M | Sell |
52,880
-2,173
| -4% | -$54.6K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $1.25M | Buy |
55,053
+8,435
| +18% | +$192K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $1.06M | Buy |
+46,618
| New | +$1.06M | ﹤0.01% | 3212 |
|