Cary Street Partners Investment Advisory’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,593
| Closed | -$83K | – | 691 |
|
|
2024
Q3 | $83K | Hold |
87,593
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $138K | Buy |
87,593
+1,720
| +2% | +$2.72K | 0.01% | 729 |
|
|
2024
Q1 | $125K | Hold |
85,873
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $115K | Hold |
85,873
| – | – | 0.01% | 638 |
|
|
2023
Q3 | $122K | Hold |
85,873
| – | – | 0.01% | 658 |
|
|
2023
Q2 | $98.8K | Hold |
85,873
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $91K | Hold |
85,873
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $131K | Hold |
85,873
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $182K | Hold |
85,873
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $115K | Buy |
+85,873
| New | +$115K | 0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-79,349
| Closed | -$809K | – | 394 |
|
|
2020
Q4 | $809K | Buy |
+79,349
| New | +$809K | 0.16% | 135 |
|