Concourse Financial Group Securities’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5992 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6742 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6668 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6521 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5962 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5282 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4782 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4719 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4523 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4490 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4238 |
|