Creative Planning’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
94,291
+52,901
| +128% | +$75.1K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $61.7K | Buy |
41,390
+16,213
| +64% | +$24.2K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $28.2K | Sell |
25,177
-3,807
| -13% | -$4.26K | ﹤0.01% | 3290 |
|
|
2024
Q3 | $27.5K | Sell |
28,984
-7,932
| -21% | -$7.51K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $58.3K | Buy |
36,916
+3,882
| +12% | +$6.13K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $47.9K | Buy |
33,034
+8,312
| +34% | +$12.1K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $33.1K | Sell |
24,722
-204,920
| -89% | -$275K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $326K | Buy |
229,642
+2,136
| +0.9% | +$3.03K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $262K | Buy |
227,506
+2,799
| +1% | +$3.22K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $238K | Sell |
224,707
-1,200
| -0.5% | -$1.27K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $343K | Buy |
225,907
+11,457
| +5% | +$17.4K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $455K | Hold |
214,450
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $287K | Buy |
214,450
+170,000
| +382% | +$228K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $94K | Hold |
44,450
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $165K | Buy |
44,450
+29,945
| +206% | +$111K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $72K | Sell |
14,505
-73,434
| -84% | -$365K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $573K | Sell |
87,939
-102,157
| -54% | -$666K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $1.31M | Buy |
190,096
+28,707
| +18% | +$198K | ﹤0.01% | 894 |
|
|
2020
Q4 | $1.65M | Buy |
161,389
+15,000
| +10% | +$153K | ﹤0.01% | 733 |
|
|
2020
Q3 | $512K | Sell |
146,389
-1,100
| -0.7% | -$3.85K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $736K | Sell |
147,489
-15,663
| -10% | -$78.2K | ﹤0.01% | 855 |
|
|
2020
Q1 | $555K | Buy |
163,152
+6,523
| +4% | +$22.2K | ﹤0.01% | 882 |
|
|
2019
Q4 | $858K | Buy |
156,629
+12,200
| +8% | +$66.8K | ﹤0.01% | 855 |
|
|
2019
Q3 | $826K | Sell |
144,429
-1,364
| -0.9% | -$7.8K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.12M | Buy |
145,793
+66,500
| +84% | +$509K | ﹤0.01% | 718 |
|
|
2019
Q1 | $417K | Hold |
79,293
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $519K | Buy |
79,293
+1,000
| +1% | +$6.55K | ﹤0.01% | 946 |
|
|
2018
Q3 | $1.35M | Buy |
78,293
+5,437
| +7% | +$93.6K | 0.01% | 624 |
|
|
2018
Q2 | $1.02M | Sell |
72,856
-350
| -0.5% | -$4.88K | ﹤0.01% | 732 |
|
|
2018
Q1 | $1.12M | Buy |
73,206
+22,913
| +46% | +$351K | ﹤0.01% | 669 |
|
|
2017
Q4 | $579K | Sell |
50,293
-303
| -0.6% | -$3.49K | ﹤0.01% | 985 |
|
|
2017
Q3 | $962K | Buy |
50,596
+25,188
| +99% | +$479K | ﹤0.01% | 728 |
|
|
2017
Q2 | $612K | Buy |
25,408
+3,100
| +14% | +$74.7K | ﹤0.01% | 915 |
|
|
2017
Q1 | $442K | Buy |
22,308
+8,423
| +61% | +$167K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $334K | Buy |
13,885
+10,895
| +364% | +$262K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $83K | Sell |
2,990
-4,048
| -58% | -$112K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $172K | Buy |
7,038
+2,472
| +54% | +$60.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $153K | Sell |
4,566
-2,018
| -31% | -$67.6K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $197K | Buy |
6,584
+3,153
| +92% | +$94.3K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $108K | Sell |
3,431
-34,476
| -91% | -$1.09M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.83M | Buy |
37,907
+35,814
| +1,711% | +$1.73M | 0.02% | 311 |
|
|
2015
Q1 | $91K | Hold |
2,093
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $55K | Sell |
2,093
-2,092
| -50% | -$55K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $74K | Hold |
4,185
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q2 | $101K | Buy |
4,185
+2,092
| +100% | +$50.5K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $53K | Hold |
2,093
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q4 | $48K | Buy |
2,093
+1,988
| +1,893% | +$45.6K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2995 |
|