Claar Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,450
| Closed | -$1.4M | – | 29 |
|
|
2016
Q3 | $1.4M | Hold |
50,450
| – | – | 0.71% | 20 |
|
|
2016
Q2 | $1.23M | Hold |
50,450
| – | – | 0.61% | 20 |
|
|
2016
Q1 | $1.7M | Hold |
50,450
| – | – | 0.88% | 15 |
|
|
2015
Q4 | $1.51M | Hold |
50,450
| – | – | 0.96% | 15 |
|
|
2015
Q3 | $1.59M | Sell |
50,450
-61,661
| -55% | -$1.94M | 0.87% | 20 |
|
|
2015
Q2 | $5.42M | Sell |
112,111
-4,148
| -4% | -$201K | 2.14% | 18 |
|
|
2015
Q1 | $5.04M | Sell |
116,259
-94,170
| -45% | -$4.08M | 2.02% | 17 |
|
|
2014
Q4 | $5.54M | Hold |
210,429
| – | – | 2.08% | 20 |
|
|
2014
Q3 | $3.74M | Hold |
210,429
| – | – | 1.36% | 23 |
|
|
2014
Q2 | $5.05M | Buy |
210,429
+94,170
| +81% | +$2.26M | 1.74% | 22 |
|
|
2014
Q1 | $2.92M | Buy |
+116,259
| New | +$2.92M | 1.17% | 25 |
|