ClearBridge Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,260
| Closed | -$323K | – | 1159 |
|
|
2015
Q3 | $323K | Sell |
10,260
-7,506
| -42% | -$236K | ﹤0.01% | 821 |
|
|
2015
Q2 | $859K | Buy |
+17,766
| New | +$859K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-33,218
| Closed | -$798K | – | 1194 |
|
|
2014
Q2 | $798K | Buy |
+33,218
| New | +$798K | ﹤0.01% | 741 |
|