Cetera Investment Advisers’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
269,462
-14,600
| -5% | -$20.7K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $423K | Buy |
284,062
+500
| +0.2% | +$745 | ﹤0.01% | 2980 |
|
|
2024
Q4 | $318K | Buy |
283,562
+23,250
| +9% | +$26K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $247K | Sell |
260,312
-7,500
| -3% | -$7.1K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $423K | Buy |
267,812
+7,300
| +3% | +$11.5K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $378K | Buy |
260,512
+8,937
| +4% | +$13K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $337K | Buy |
251,575
+10,750
| +4% | +$14.4K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $342K | Buy |
240,825
+4,000
| +2% | +$5.68K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $272K | Buy |
236,825
+3,500
| +2% | +$4.03K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $247K | Buy |
233,325
+71,100
| +44% | +$75.4K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $247K | Buy |
162,225
+1,450
| +0.9% | +$2.2K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $341K | Buy |
160,775
+800
| +0.5% | +$1.7K | 0.01% | 1198 |
|
|
2022
Q2 | $214K | Buy |
159,975
+10,287
| +7% | +$13.8K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $316K | Buy |
149,688
+30,060
| +25% | +$63.5K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $444K | Buy |
119,628
+71,224
| +147% | +$264K | 0.01% | 1257 |
|
|
2021
Q3 | $242K | Buy |
+48,404
| New | +$242K | ﹤0.01% | 1570 |
|