Cerity Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Sell |
18,829
-49,486
| -72% | -$70.3K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $102K | Sell |
68,315
-771
| -1% | -$1.15K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $77.4K | Buy |
69,086
+1,165
| +2% | +$1.31K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $64.3K | Buy |
67,921
+17,151
| +34% | +$16.2K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $80.2K | Buy |
50,770
+5
| +0% | +$8 | ﹤0.01% | 2133 |
|
|
2024
Q1 | $73.6K | Buy |
50,765
+180
| +0.4% | +$261 | ﹤0.01% | 2231 |
|
|
2023
Q4 | $67.8K | Buy |
50,585
+1,000
| +2% | +$1.34K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $70.4K | Sell |
49,585
-1,000
| -2% | -$1.42K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $58.2K | Buy |
50,585
+1,000
| +2% | +$1.15K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $52.6K | Hold |
49,585
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q4 | $75.4K | Buy |
+49,585
| New | +$75.4K | ﹤0.01% | 1425 |
|