ClariVest Asset Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $778K | Hold |
492,152
| – | – | 0.08% | 299 |
|
|
2024
Q2 | $778K | Buy |
492,152
+13,752
| +3% | +$21.7K | 0.08% | 299 |
|
|
2024
Q1 | $694K | Buy |
478,400
+895
| +0.2% | +$1.3K | 0.07% | 331 |
|
|
2023
Q4 | $640K | Buy |
477,505
+11,361
| +2% | +$15.2K | 0.04% | 336 |
|
|
2023
Q3 | $662K | Sell |
466,144
-658
| -0.1% | -$934 | 0.04% | 313 |
|
|
2023
Q2 | $536K | Buy |
466,802
+199,946
| +75% | +$230K | 0.03% | 341 |
|
|
2023
Q1 | $283K | Buy |
+266,856
| New | +$283K | 0.01% | 415 |
|
|
2014
Q2 | – | Sell |
-15,339
| Closed | -$386K | – | 609 |
|
|
2014
Q1 | $386K | Buy |
+15,339
| New | +$386K | 0.02% | 295 |
|