BlackRock’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
11,145,501
+393,286
| +4% | +$558K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $16M | Buy |
10,752,215
+375,572
| +4% | +$560K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $11.6M | Buy |
10,376,643
+8,146
| +0.1% | +$9.12K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $9.82M | Buy |
10,368,497
+121,439
| +1% | +$115K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $16.2M | Sell |
10,247,058
-116,070
| -1% | -$183K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $15M | Sell |
10,363,128
-756,992
| -7% | -$1.1M | ﹤0.01% | 3090 |
|
|
2023
Q4 | $14.9M | Buy |
11,120,120
+663,862
| +6% | +$890K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $14.8M | Buy |
10,456,258
+89,614
| +0.9% | +$127K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $11.9M | Buy |
10,366,644
+784,760
| +8% | +$902K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $10.2M | Buy |
9,581,884
+1,409,360
| +17% | +$1.49M | ﹤0.01% | 3244 |
|
|
2022
Q4 | $12.4M | Buy |
8,172,524
+336,975
| +4% | +$512K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $16.6M | Buy |
7,835,549
+97,314
| +1% | +$206K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $10.4M | Buy |
7,738,235
+512,594
| +7% | +$687K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $15.2M | Buy |
7,225,641
+46,196
| +0.6% | +$97.5K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $26.6M | Buy |
7,179,445
+7,134
| +0.1% | +$26.5K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $35.8M | Sell |
7,172,311
-23,629
| -0.3% | -$118K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $46.9M | Sell |
7,195,940
-179,685
| -2% | -$1.17M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $50.8M | Buy |
7,375,625
+726,353
| +11% | +$5M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $67.8M | Sell |
6,649,272
-329,833
| -5% | -$3.36M | ﹤0.01% | 2255 |
|
|
2020
Q3 | $24.4M | Sell |
6,979,105
-232,882
| -3% | -$815K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $36M | Buy |
7,211,987
+405,708
| +6% | +$2.02M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $23.1M | Sell |
6,806,279
-135,244
| -2% | -$460K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $38M | Sell |
6,941,523
-456,879
| -6% | -$2.5M | ﹤0.01% | 2502 |
|
|
2019
Q3 | $42.3M | Buy |
7,398,402
+41,221
| +0.6% | +$236K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $56.4M | Buy |
7,357,181
+932,636
| +15% | +$7.14M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $33.8M | Sell |
6,424,545
-166,118
| -3% | -$874K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $43.1M | Buy |
6,590,663
+1,572,900
| +31% | +$10.3M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $86.4M | Buy |
5,017,763
+370,209
| +8% | +$6.37M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $64.8M | Buy |
4,647,554
+2,019,142
| +77% | +$28.1M | ﹤0.01% | 2200 |
|
|
2018
Q1 | $40.3M | Buy |
2,628,412
+65,301
| +3% | +$1M | ﹤0.01% | 2388 |
|
|
2017
Q4 | $29.5M | Buy |
2,563,111
+142,915
| +6% | +$1.65M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $46M | Buy |
2,420,196
+61,140
| +3% | +$1.16M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $56.8M | Buy |
2,359,056
+20,277
| +0.9% | +$488K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $46.4M | Buy |
2,338,779
+2,329,219
| +24,364% | +$46.2M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $230K | Sell |
9,560
-515
| -5% | -$12.4K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $280K | Buy |
10,075
+3,248
| +48% | +$90.3K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $166K | Buy |
6,827
+995
| +17% | +$24.2K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $195K | Buy |
5,832
+4,447
| +321% | +$149K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $42K | Sell |
1,385
-488
| -26% | -$14.8K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $59K | Buy |
1,873
+635
| +51% | +$20K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $60K | Buy |
1,238
+396
| +47% | +$19.2K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $37K | Hold |
842
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $22K | Hold |
842
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q3 | $15K | Hold |
842
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q2 | $20K | Buy |
842
+555
| +193% | +$13.2K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 2912 |
|