Brown Advisory’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,424
| Closed | -$144K | – | 1207 |
|
|
2019
Q1 | $144K | Hold |
27,424
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $179K | Sell |
27,424
-26,500
| -49% | -$173K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $929K | Sell |
53,924
-500
| -0.9% | -$8.61K | ﹤0.01% | 829 |
|
|
2018
Q2 | $759K | Hold |
54,424
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $834K | Sell |
54,424
-35,817
| -40% | -$549K | ﹤0.01% | 688 |
|
|
2017
Q4 | $1.04M | Buy |
90,241
+2,384
| +3% | +$27.4K | ﹤0.01% | 666 |
|
|
2017
Q3 | $1.67M | Hold |
87,857
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $2.12M | Buy |
87,857
+381
| +0.4% | +$9.18K | 0.01% | 528 |
|
|
2017
Q1 | $1.73M | Buy |
87,476
+53,784
| +160% | +$1.07M | 0.01% | 535 |
|
|
2016
Q4 | $811K | Sell |
33,692
-43,794
| -57% | -$1.05M | ﹤0.01% | 676 |
|
|
2016
Q3 | $2.15M | Sell |
77,486
-38
| -0% | -$1.06K | 0.01% | 491 |
|
|
2016
Q2 | $1.89M | Buy |
+77,524
| New | +$1.89M | 0.01% | 497 |
|