Charles Schwab’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
1,270,698
+53,934
| +4% | +$76.6K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $1.81M | Sell |
1,216,764
-62,098
| -5% | -$92.5K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $1.43M | Buy |
1,278,862
+56,012
| +5% | +$62.7K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $1.16M | Buy |
1,222,850
+127,467
| +12% | +$121K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $1.73M | Buy |
1,095,383
+26,856
| +3% | +$42.4K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $1.55M | Buy |
1,068,527
+59,109
| +6% | +$85.7K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.35M | Sell |
1,009,418
-51,102
| -5% | -$68.5K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.51M | Sell |
1,060,520
-37,159
| -3% | -$52.8K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $1.26M | Buy |
1,097,679
+63,081
| +6% | +$72.5K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $1.1M | Buy |
1,034,598
+277,166
| +37% | +$294K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $1.15M | Buy |
757,432
+10,907
| +1% | +$16.6K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $1.58M | Buy |
746,525
+77,701
| +12% | +$165K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $897K | Sell |
668,824
-54,314
| -8% | -$72.8K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1.53M | Sell |
723,138
-30,567
| -4% | -$64.5K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $2.8M | Buy |
753,705
+15,361
| +2% | +$57K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $3.69M | Buy |
738,344
+12,414
| +2% | +$62K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $4.73M | Buy |
725,930
+142,587
| +24% | +$930K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $4.02M | Buy |
583,343
+115,932
| +25% | +$799K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $4.77M | Buy |
467,411
+14,537
| +3% | +$148K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.59M | Buy |
452,874
+751
| +0.2% | +$2.63K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $2.26M | Buy |
452,123
+4,941
| +1% | +$24.7K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1.52M | Buy |
447,182
+6,703
| +2% | +$22.8K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $2.41M | Buy |
440,479
+11,781
| +3% | +$64.6K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.45M | Buy |
428,698
+11,424
| +3% | +$65.4K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $3.2M | Buy |
417,274
+5,612
| +1% | +$43K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $2.17M | Buy |
411,662
+16,297
| +4% | +$85.7K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $2.59M | Sell |
395,365
-332
| -0.1% | -$2.17K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $6.81M | Buy |
395,697
+40,622
| +11% | +$700K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $4.95M | Buy |
355,075
+143,993
| +68% | +$2.01M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.24M | Buy |
211,082
+20,525
| +11% | +$315K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $2.2M | Sell |
190,557
-7,591
| -4% | -$87.5K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $3.77M | Sell |
198,148
-12,302
| -6% | -$234K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $5.07M | Sell |
210,450
-16,531
| -7% | -$398K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $4.5M | Sell |
226,981
-18,135
| -7% | -$359K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $5.9M | Buy |
245,116
+39,979
| +19% | +$963K | 0.01% | 1627 |
|
|
2016
Q3 | $5.7M | Buy |
205,137
+46,028
| +29% | +$1.28M | 0.01% | 1556 |
|
|
2016
Q2 | $3.88M | Sell |
159,109
-7,934
| -5% | -$194K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $5.61M | Buy |
167,043
+12,241
| +8% | +$411K | 0.01% | 1447 |
|
|
2015
Q4 | $4.63M | Buy |
154,802
+23,063
| +18% | +$689K | 0.01% | 1571 |
|
|
2015
Q3 | $4.15M | Buy |
131,739
+60,029
| +84% | +$1.89M | 0.01% | 1595 |
|
|
2015
Q2 | $3.47M | Sell |
71,710
-54,659
| -43% | -$2.64M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $5.48M | Buy |
126,369
+24,243
| +24% | +$1.05M | 0.01% | 1449 |
|
|
2014
Q4 | $2.69M | Buy |
102,126
+12,355
| +14% | +$325K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.6M | Buy |
89,771
+20,216
| +29% | +$359K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $1.67M | Buy |
69,555
+37,607
| +118% | +$903K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $803K | Buy |
31,948
+1,002
| +3% | +$25.2K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $704K | Buy |
30,946
+5,516
| +22% | +$125K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $590K | Buy |
+25,430
| New | +$590K | ﹤0.01% | 2480 |
|