BlackRock Fund Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
594,899
+31,128
| +6% | +$750K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $15.7M | Buy |
563,771
+17,640
| +3% | +$490K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $13.3M | Buy |
546,131
+81,693
| +18% | +$1.99M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $15.6M | Sell |
464,438
-19,621
| -4% | -$659K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $14.5M | Buy |
484,059
+53,292
| +12% | +$1.59M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $13.6M | Buy |
430,767
+50,390
| +13% | +$1.59M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $18.4M | Sell |
380,377
-641,125
| -63% | -$31M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $44.3M | Buy |
1,021,502
+68,752
| +7% | +$2.98M | 0.01% | 1580 |
|
|
2014
Q4 | $25.1M | Buy |
952,750
+137,514
| +17% | +$3.62M | 0.01% | 1922 |
|
|
2014
Q3 | $14.5M | Sell |
815,236
-10,395
| -1% | -$185K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $19.8M | Buy |
825,631
+522,044
| +172% | +$12.5M | 0.01% | 2026 |
|
|
2014
Q1 | $7.63M | Buy |
303,587
+5,159
| +2% | +$130K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $6.79M | Sell |
298,428
-10,732
| -3% | -$244K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $7M | Buy |
+309,160
| New | +$7M | ﹤0.01% | 2577 |
|