Connor, Clark & Lunn Investment Management (CC&L)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154,489
| Closed | -$164K | – | 1450 |
|
|
2023
Q1 | $164K | Sell |
154,489
-406,128
| -72% | -$430K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $852K | Buy |
560,617
+5,043
| +0.9% | +$7.67K | ﹤0.01% | 747 |
|
|
2022
Q3 | $1.18M | Buy |
555,574
+428,535
| +337% | +$909K | 0.01% | 617 |
|
|
2022
Q2 | $170K | Buy |
127,039
+96,454
| +315% | +$129K | ﹤0.01% | 948 |
|
|
2022
Q1 | $65K | Buy |
+30,585
| New | +$65K | ﹤0.01% | 997 |
|