Barclays’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
306,418
+126,583
| +70% | +$180K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $269K | Sell |
179,835
-63,064
| -26% | -$94.3K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $272K | Buy |
242,899
+53,546
| +28% | +$60K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $179K | Buy |
189,353
+124,141
| +190% | +$117K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $104K | Sell |
65,212
-48,084
| -42% | -$76.7K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $164K | Sell |
113,296
-93,244
| -45% | -$135K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $276K | Buy |
206,540
+161,448
| +358% | +$216K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $64K | Sell |
45,092
-3,764
| -8% | -$5.34K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $55K | Sell |
48,856
-34,635
| -41% | -$39K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $88K | Buy |
83,491
+34,484
| +70% | +$36.3K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $74K | Buy |
49,007
+22,823
| +87% | +$34.5K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $55K | Buy |
26,184
+21,114
| +416% | +$44.4K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $7K | Buy |
5,070
+5,065
| +101,300% | +$6.99K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4825 |
|
|
2020
Q1 | – | Sell |
-293,770
| Closed | -$1.61M | – | 3858 |
|
|
2019
Q4 | $1.61M | Buy |
293,770
+9,183
| +3% | +$50.4K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.63M | Sell |
284,587
-48,446
| -15% | -$277K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $2.55M | Buy |
333,033
+113,550
| +52% | +$870K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.15M | Sell |
219,483
-291,921
| -57% | -$1.53M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $3.35M | Sell |
511,404
-331,955
| -39% | -$2.17M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $14.5M | Buy |
843,359
+43,635
| +5% | +$751K | 0.01% | 648 |
|
|
2018
Q2 | $11.1M | Buy |
799,724
+124,241
| +18% | +$1.73M | 0.01% | 692 |
|
|
2018
Q1 | $10.4M | Sell |
675,483
-16,173
| -2% | -$248K | 0.01% | 710 |
|
|
2017
Q4 | $7.97M | Buy |
691,656
+676,513
| +4,467% | +$7.79M | 0.01% | 725 |
|
|
2017
Q3 | $287K | Buy |
15,143
+14,958
| +8,085% | +$283K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $4K | Sell |
185
-52,694
| -100% | -$1.14M | ﹤0.01% | 3588 |
|
|
2017
Q1 | $1.05M | Sell |
52,879
-29,733
| -36% | -$590K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.99M | Buy |
82,612
+74,584
| +929% | +$1.8M | ﹤0.01% | 1154 |
|
|
2016
Q3 | $224K | Buy |
8,028
+7,796
| +3,360% | +$218K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $6K | Sell |
232
-4,930
| -96% | -$128K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $169K | Sell |
5,162
-16,397
| -76% | -$537K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $642K | Sell |
21,559
-31,542
| -59% | -$939K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.63M | Buy |
53,101
+52,129
| +5,363% | +$1.6M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $46K | Sell |
972
-774
| -44% | -$36.6K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $75K | Sell |
1,746
-138,321
| -99% | -$5.94M | ﹤0.01% | 2597 |
|
|
2014
Q4 | $3.61M | Buy |
140,067
+136,139
| +3,466% | +$3.51M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $68K | Sell |
3,928
-2,314
| -37% | -$40.1K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $150K | Buy |
6,242
+3,516
| +129% | +$84.5K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $68K | Buy |
2,726
+410
| +18% | +$10.2K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $52K | Buy |
2,316
+989
| +75% | +$22.2K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $29K | Buy |
+1,327
| New | +$29K | ﹤0.01% | 3387 |
|