Commonwealth Equity Services’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
55,160
| – | – | ﹤0.01% | 4102 |
|
|
2025
Q1 | $82K | Hold |
55,160
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q4 | $62K | Sell |
55,160
-5,482
| -9% | -$6.16K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $57K | Sell |
60,642
-1,225
| -2% | -$1.15K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $98K | Sell |
61,867
-1,251
| -2% | -$1.98K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $92K | Buy |
63,118
+5,778
| +10% | +$8.42K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $77K | Sell |
57,340
-3,359
| -6% | -$4.51K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $86K | Buy |
60,699
+800
| +1% | +$1.13K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $69K | Sell |
59,899
-3,000
| -5% | -$3.46K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $66 | Buy |
62,899
+6,260
| +11% | +$7 | ﹤0.01% | 3547 |
|
|
2022
Q4 | $86K | Buy |
56,639
+986
| +2% | +$1.5K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $117K | Sell |
55,653
-600
| -1% | -$1.26K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $75K | Buy |
56,253
+363
| +0.6% | +$484 | ﹤0.01% | 3419 |
|
|
2022
Q1 | $117K | Sell |
55,890
-2
| -0% | -$4 | ﹤0.01% | 3450 |
|
|
2021
Q4 | $207K | Sell |
55,892
-792
| -1% | -$2.93K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $282K | Sell |
56,684
-600
| -1% | -$2.99K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $373K | Buy |
57,284
+614
| +1% | +$4K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $390K | Buy |
56,670
+120
| +0.2% | +$826 | ﹤0.01% | 2529 |
|
|
2020
Q4 | $576K | Sell |
56,550
-600
| -1% | -$6.11K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $200K | Sell |
57,150
-150
| -0.3% | -$525 | ﹤0.01% | 2722 |
|
|
2020
Q2 | $285K | Hold |
57,300
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $194K | Sell |
57,300
-98
| -0.2% | -$332 | ﹤0.01% | 2410 |
|
|
2019
Q4 | $314K | Buy |
57,398
+200
| +0.3% | +$1.09K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $327K | Sell |
57,198
-410
| -0.7% | -$2.34K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $441K | Sell |
57,608
-28
| -0% | -$214 | ﹤0.01% | 1900 |
|
|
2019
Q1 | $303K | Sell |
57,636
-8,700
| -13% | -$45.7K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $433K | Sell |
66,336
-4,732
| -7% | -$30.9K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.22M | Buy |
71,068
+21,060
| +42% | +$362K | 0.01% | 1187 |
|
|
2018
Q2 | $697K | Sell |
50,008
-18,547
| -27% | -$259K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.05M | Sell |
68,555
-63,139
| -48% | -$967K | 0.01% | 1227 |
|
|
2017
Q4 | $1.52M | Sell |
131,694
-26,395
| -17% | -$304K | 0.01% | 990 |
|
|
2017
Q3 | $3.01M | Buy |
158,089
+137,307
| +661% | +$2.61M | 0.02% | 618 |
|
|
2017
Q2 | $501K | Buy |
20,782
+520
| +3% | +$12.5K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $402K | Sell |
20,262
-435
| -2% | -$8.63K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $498K | Sell |
20,697
-666
| -3% | -$16K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $593K | Buy |
21,363
+8,442
| +65% | +$234K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $315K | Sell |
12,921
-2,720
| -17% | -$66.3K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $525K | Buy |
15,641
+1,930
| +14% | +$64.8K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $410K | Buy |
13,711
+1,548
| +13% | +$46.3K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $383K | Buy |
12,163
+268
| +2% | +$8.44K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $575K | Sell |
11,895
-712
| -6% | -$34.4K | 0.01% | 1254 |
|
|
2015
Q1 | $547K | Buy |
+12,607
| New | +$547K | 0.01% | 1256 |
|