Caption Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q2 | – | Sell |
-160,000
| Closed | -$338K | – | 819 |
|
|
2022
Q1 | $338K | Buy |
160,000
+148,118
| +1,247% | +$313K | ﹤0.01% | 353 |
|
|
2021
Q4 | $44K | Hold |
11,882
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $59K | Hold |
11,882
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $77K | Hold |
11,882
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $82K | Sell |
11,882
-34,837
| -75% | -$240K | ﹤0.01% | 332 |
|
|
2020
Q4 | $477K | Buy |
46,719
+40,219
| +619% | +$411K | 0.01% | 176 |
|
|
2020
Q3 | $22K | Hold |
6,500
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $31K | Hold |
6,500
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $22K | Buy |
+6,500
| New | +$22K | ﹤0.01% | 292 |
|