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
2026
Q1
$1.19M Buy
2025
Q4
Hold
2025
Q3
Hold
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