BNP Paribas Financial Markets’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Buy |
48,803
+28,005
| +135% | +$39.8K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $31K | Sell |
20,798
-3,553
| -15% | -$5.29K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $27.3K | Buy |
+24,351
| New | +$27.3K | ﹤0.01% | 3791 |
|
|
2020
Q1 | – | Sell |
-22,683
| Closed | -$124K | – | 3724 |
|
|
2019
Q4 | $124K | Sell |
22,683
-66,225
| -74% | -$363K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $509K | Buy |
88,908
+12,488
| +16% | +$71.4K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $585K | Sell |
76,420
-19,990
| -21% | -$153K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $507K | Buy |
96,410
+44,114
| +84% | +$232K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $342K | Sell |
52,296
-3,958
| -7% | -$25.9K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $969K | Buy |
56,254
+13,127
| +30% | +$226K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $601K | Sell |
43,127
-10,868
| -20% | -$152K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $828K | Buy |
53,995
+16,000
| +42% | +$245K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $438K | Buy |
37,995
+9,404
| +33% | +$108K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $544K | Sell |
28,591
-2,586
| -8% | -$49.2K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $751K | Buy |
31,177
+6,937
| +29% | +$167K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $480K | Buy |
24,240
+3,212
| +15% | +$63.7K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $506K | Buy |
21,028
+19,192
| +1,045% | +$462K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $51K | Buy |
1,836
+575
| +46% | +$16K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $30.8K | Buy |
1,261
+447
| +55% | +$10.9K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $27.3K | Sell |
814
-784
| -49% | -$26.3K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $47.8K | Buy |
1,598
+1,260
| +373% | +$37.7K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $10.7K | Sell |
338
-656
| -66% | -$20.7K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $48.1K | Buy |
994
+152
| +18% | +$7.35K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $36.5K | Buy |
+842
| New | +$36.5K | ﹤0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-2,219
| Closed | -$39.4K | – | 2560 |
|
|
2014
Q3 | $39.4K | Sell |
2,219
-4,372
| -66% | -$77.6K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $158K | Buy |
6,591
+803
| +14% | +$19.3K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $104K | Buy |
5,788
+5,624
| +3,429% | +$101K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $3.74K | Buy |
+164
| New | +$3.74K | ﹤0.01% | 2792 |
|