CAPTRUST Financial Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$12K | – | 3470 |
|
|
2022
Q2 | $12K | Sell |
8,600
-57
| -0.7% | -$80 | ﹤0.01% | 3660 |
|
|
2022
Q1 | $18K | Sell |
8,657
-95
| -1% | -$198 | ﹤0.01% | 3459 |
|
|
2021
Q4 | $32K | Buy |
8,752
+178
| +2% | +$651 | ﹤0.01% | 2983 |
|
|
2021
Q3 | $43K | Sell |
8,574
-22
| -0.3% | -$110 | ﹤0.01% | 2677 |
|
|
2021
Q2 | $56K | Buy |
8,596
+1,350
| +19% | +$8.8K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $50K | Buy |
+7,246
| New | +$50K | ﹤0.01% | 2431 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | – | – | 3180 |
|
|
2020
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 2880 |
|
|
2019
Q4 | – | Sell |
-289
| Closed | -$2K | – | 1573 |
|
|
2019
Q3 | $2K | Buy |
289
+232
| +407% | +$1.61K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q4 | $0 | Sell |
57
-300
| -84% | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 1334 |
|