Bayesian Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,300
| Closed | -$15.1K | – | 1037 |
|
2023
Q4 | $15.1K | Buy |
+11,300
| New | +$15.1K | ﹤0.01% | 699 |
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$21K | – | 975 |
|
2022
Q3 | $21K | Sell |
10,100
-5,500
| -35% | -$11.4K | ﹤0.01% | 643 |
|
2022
Q2 | $21K | Buy |
+15,600
| New | +$21K | ﹤0.01% | 732 |
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$163K | – | 760 |
|
2018
Q2 | $163K | Sell |
11,700
-3,700
| -24% | -$51.5K | 0.04% | 540 |
|
2018
Q1 | $236K | Buy |
+15,400
| New | +$236K | 0.06% | 459 |
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$299K | – | 606 |
|
2017
Q2 | $299K | Buy |
+12,400
| New | +$299K | 0.11% | 289 |
|