Canada Pension Plan Investment Board’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,044
| Closed | -$75K | – | 1464 |
|
|
2019
Q3 | $75K | Sell |
13,044
-623,226
| -98% | -$3.58M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $4.87M | Buy |
636,270
+296,570
| +87% | +$2.27M | 0.01% | 726 |
|
|
2019
Q1 | $1.79M | Sell |
339,700
-58,800
| -15% | -$309K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $2.61M | Sell |
398,500
-75,900
| -16% | -$496K | 0.01% | 922 |
|
|
2018
Q3 | $8.17M | Buy |
474,400
+90,400
| +24% | +$1.56M | 0.02% | 680 |
|
|
2018
Q2 | $5.35M | Buy |
384,000
+99,600
| +35% | +$1.39M | 0.01% | 774 |
|
|
2018
Q1 | $4.36M | Buy |
284,400
+262,300
| +1,187% | +$4.02M | 0.01% | 830 |
|
|
2017
Q4 | $255K | Buy |
+22,100
| New | +$255K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-58,018
| Closed | -$1.73M | – | 1229 |
|
|
2015
Q4 | $1.73M | Buy |
58,018
+9,788
| +20% | +$293K | 0.01% | 734 |
|
|
2015
Q3 | $1.52M | Buy |
+48,230
| New | +$1.52M | 0.01% | 790 |
|