Covington Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$10K | – | 975 |
|
|
2021
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 668 |
|