Capstone Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,341
| Closed | -$829K | – | 935 |
|
|
2021
Q1 | $829K | Sell |
120,341
-9,170
| -7% | -$63.2K | ﹤0.01% | 267 |
|
|
2020
Q4 | $1.32M | Buy |
+129,511
| New | +$1.32M | ﹤0.01% | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q1 | – | Sell |
-76,414
| Closed | -$500K | – | 510 |
|
|
2018
Q4 | $500K | Buy |
76,414
+47,000
| +160% | +$308K | 0.01% | 219 |
|
|
2018
Q3 | $507K | Sell |
29,414
-1,286
| -4% | -$22.2K | 0.01% | 231 |
|
|
2018
Q2 | $428K | Buy |
+30,700
| New | +$428K | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$368K | – | 730 |
|
|
2017
Q1 | $368K | Buy |
18,600
+3,768
| +25% | +$74.6K | 0.01% | 510 |
|
|
2016
Q4 | $357K | Buy |
+14,832
| New | +$357K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-10,297
| Closed | -$307K | – | 652 |
|
|
2015
Q4 | $307K | Buy |
+10,297
| New | +$307K | 0.01% | 299 |
|