Cambridge Investment Research Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
166,229
-25,490
| -13% | -$36.2K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $286K | Sell |
191,719
-29,000
| -13% | -$43.3K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $247K | Buy |
220,719
+72,884
| +49% | +$81.6K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $140K | Buy |
147,835
+71,035
| +92% | +$67.3K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $121K | Sell |
76,800
-1,384
| -2% | -$2.18K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $113K | Buy |
78,184
+8,800
| +13% | +$12.7K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $93K | Sell |
69,384
-12,150
| -15% | -$16.3K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $116K | Buy |
81,534
+6,000
| +8% | +$8.54K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $87K | Buy |
75,534
+8,625
| +13% | +$9.93K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $71K | Buy |
66,909
+18,250
| +38% | +$19.4K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $74K | Sell |
48,659
-2,545
| -5% | -$3.87K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $109K | Sell |
51,204
-7,685
| -13% | -$16.4K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $79K | Sell |
58,889
-5,101
| -8% | -$6.84K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $135K | Buy |
63,990
+3,475
| +6% | +$7.33K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $225K | Sell |
60,515
-10,037
| -14% | -$37.3K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $352K | Buy |
70,552
+2,850
| +4% | +$14.2K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $441K | Buy |
67,702
+11,899
| +21% | +$77.5K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $384K | Buy |
55,803
+5,151
| +10% | +$35.4K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $517K | Sell |
50,652
-23,930
| -32% | -$244K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $261K | Buy |
74,582
+4,225
| +6% | +$14.8K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $351K | Sell |
70,357
-1,225
| -2% | -$6.11K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $243K | Buy |
71,582
+11,085
| +18% | +$37.6K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $332K | Buy |
60,497
+4,350
| +8% | +$23.9K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $321K | Sell |
56,147
-2,809
| -5% | -$16.1K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $452K | Buy |
58,956
+2,600
| +5% | +$19.9K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $296K | Buy |
56,356
+10,533
| +23% | +$55.3K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $300K | Buy |
45,823
+1,835
| +4% | +$12K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $757K | Sell |
43,988
-10,652
| -19% | -$183K | 0.01% | 1201 |
|
|
2018
Q2 | $762K | Sell |
54,640
-16,515
| -23% | -$230K | 0.01% | 1147 |
|
|
2018
Q1 | $1.09M | Buy |
71,155
+7,420
| +12% | +$114K | 0.01% | 895 |
|
|
2017
Q4 | $734K | Sell |
63,735
-811
| -1% | -$9.34K | 0.01% | 1073 |
|
|
2017
Q3 | $1.23M | Sell |
64,546
-3,444
| -5% | -$65.5K | 0.02% | 742 |
|
|
2017
Q2 | $1.64M | Sell |
67,990
-14,680
| -18% | -$354K | 0.02% | 595 |
|
|
2017
Q1 | $1.64M | Buy |
82,670
+1,925
| +2% | +$38.2K | 0.03% | 513 |
|
|
2016
Q4 | $1.95M | Buy |
80,745
+8,753
| +12% | +$211K | 0.04% | 447 |
|
|
2016
Q3 | $2M | Sell |
71,992
-2,166
| -3% | -$60.1K | 0.04% | 433 |
|
|
2016
Q2 | $1.81M | Sell |
74,158
-4,778
| -6% | -$117K | 0.04% | 407 |
|
|
2016
Q1 | $2.65M | Sell |
78,936
-2,866
| -4% | -$96.3K | 0.06% | 295 |
|
|
2015
Q4 | $2.44M | Buy |
81,802
+59,195
| +262% | +$1.77M | 0.06% | 299 |
|
|
2015
Q3 | $712K | Buy |
+22,607
| New | +$712K | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-17,160
| Closed | -$305K | – | 1455 |
|
|
2014
Q3 | $305K | Buy |
+17,160
| New | +$305K | 0.01% | 1088 |
|