CIBC Private Wealth Group’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
363,404
+31,928
| +10% | +$45.3K | ﹤0.01% | 829 |
|
|
2025
Q1 | $388K | Hold |
331,476
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $391K | Buy |
331,476
+74,422
| +29% | +$87.8K | ﹤0.01% | 932 |
|
|
2024
Q3 | $243K | Buy |
257,054
+93,160
| +57% | +$88.2K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $254K | Sell |
163,894
-2,277
| -1% | -$3.53K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $238K | Hold |
166,171
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $223K | Hold |
166,171
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $236K | Buy |
+166,171
| New | +$236K | ﹤0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-125,430
| Closed | -$266K | – | 923 |
|
|
2022
Q3 | $266K | Buy |
+125,430
| New | +$266K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-125,430
| Closed | -$265K | – | 1272 |
|
|
2022
Q1 | $265K | Buy |
125,430
+7,008
| +6% | +$14.8K | ﹤0.01% | 880 |
|
|
2021
Q4 | $439K | Buy |
118,422
+60,630
| +105% | +$225K | ﹤0.01% | 798 |
|
|
2021
Q3 | $288K | Hold |
57,792
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $377K | Hold |
57,792
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $398K | Buy |
+57,792
| New | +$398K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-16,776
| Closed | -$289K | – | 935 |
|
|
2018
Q3 | $289K | Sell |
16,776
-9,390
| -36% | -$162K | ﹤0.01% | 868 |
|
|
2018
Q2 | $365K | Sell |
26,166
-731
| -3% | -$10.2K | ﹤0.01% | 829 |
|
|
2018
Q1 | $412K | Buy |
+26,897
| New | +$412K | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-14,793
| Closed | -$360K | – | 599 |
|
|
2016
Q2 | $360K | Buy |
14,793
+983
| +7% | +$23.9K | ﹤0.01% | 554 |
|
|
2016
Q1 | $463K | Buy |
13,810
+1,493
| +12% | +$50.1K | ﹤0.01% | 525 |
|
|
2015
Q4 | $368K | Buy |
+12,317
| New | +$368K | ﹤0.01% | 551 |
|