Caption Management’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
2023
Q1
Hold
2022
Q4
Hold
2022
Q3
Hold
2022
Q2
Sell
2022
Q1
$338K Buy
2021
Q4
$44K Hold
2021
Q3
$59K Hold
2021
Q2
$77K Hold
2021
Q1
$82K Sell
2020
Q4
$477K Buy
2020
Q3
$22K Hold
2020
Q2
$31K Hold
2020
Q1
$22K Buy