Charles Schwab’s Precigen PGEN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $1.8M | Buy |  | |||||
| 2025 Q1 | $1.81M | Sell |  | |||||
| 2024 Q4 | $1.43M | Buy |  | |||||
| 2024 Q3 | $1.16M | Buy |  | |||||
| 2024 Q2 | $1.73M | Buy |  | |||||
| 2024 Q1 | $1.55M | Buy |  | |||||
| 2023 Q4 | $1.35M | Sell |  | |||||
| 2023 Q3 | $1.51M | Sell |  | |||||
| 2023 Q2 | $1.26M | Buy |  | |||||
| 2023 Q1 | $1.1M | Buy |  | |||||
| 2022 Q4 | $1.15M | Buy |  | |||||
| 2022 Q3 | $1.58M | Buy |  | |||||
| 2022 Q2 | $897K | Sell |  | |||||
| 2022 Q1 | $1.53M | Sell |  | |||||
| 2021 Q4 | $2.8M | Buy |  | |||||
| 2021 Q3 | $3.69M | Buy |  | |||||
| 2021 Q2 | $4.73M | Buy |  | |||||
| 2021 Q1 | $4.02M | Buy |  | |||||
| 2020 Q4 | $4.77M | Buy |  | |||||
| 2020 Q3 | $1.59M | Buy |  | |||||
| 2020 Q2 | $2.26M | Buy |  | |||||
| 2020 Q1 | $1.52M | Buy |  | |||||
| 2019 Q4 | $2.41M | Buy |  | |||||
| 2019 Q3 | $2.45M | Buy |  | |||||
| 2019 Q2 | $3.2M | Buy |  | |||||
| 2019 Q1 | $2.17M | Buy |  | |||||
| 2018 Q4 | $2.59M | Sell |  | |||||
| 2018 Q3 | $6.81M | Buy |  | |||||
| 2018 Q2 | $4.95M | Buy |  | |||||
| 2018 Q1 | $3.24M | Buy |  | |||||
| 2017 Q4 | $2.2M | Sell |  | |||||
| 2017 Q3 | $3.77M | Sell |  | |||||
| 2017 Q2 | $5.07M | Sell |  | |||||
| 2017 Q1 | $4.5M | Sell |  | |||||
| 2016 Q4 | $5.9M | Buy |  | |||||
| 2016 Q3 | $5.7M | Buy |  | |||||
| 2016 Q2 | $3.88M | Sell |  | |||||
| 2016 Q1 | $5.61M | Buy |  | |||||
| 2015 Q4 | $4.63M | Buy |  | |||||
| 2015 Q3 | $4.15M | Buy |  | |||||
| 2015 Q2 | $3.47M | Sell |  | |||||
| 2015 Q1 | $5.48M | Buy |  | |||||
| 2014 Q4 | $2.69M | Buy |  | |||||
| 2014 Q3 | $1.59M | Buy |  | |||||
| 2014 Q2 | $1.67M | Buy |  | |||||
| 2014 Q1 | $803K | Buy |  | |||||
| 2013 Q4 | $704K | Buy |  | |||||
| 2013 Q3 | $590K | Buy |  |