Credit Suisse’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 |
-140,874
| Closed | -$149K | – | 3217 |
|
|
2023
Q1 | $149K | Buy |
140,874
+26,932
| +24% | +$28.5K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $173K | Buy |
113,942
+1,045
| +0.9% | +$1.59K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $239K | Buy |
112,897
+578
| +0.5% | +$1.22K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $150K | Sell |
112,319
-3,194
| -3% | -$4.27K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $244K | Buy |
115,513
+3,944
| +4% | +$8.33K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $414K | Buy |
111,569
+3,115
| +3% | +$11.6K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $542K | Buy |
108,454
+3,945
| +4% | +$19.7K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $681K | Sell |
104,509
-2,364
| -2% | -$15.4K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $736K | Sell |
106,873
-46,861
| -30% | -$323K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.57M | Sell |
153,734
-13,842
| -8% | -$141K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $587K | Buy |
167,576
+73,255
| +78% | +$257K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $471K | Sell |
94,321
-56,721
| -38% | -$283K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $513K | Buy |
151,042
+57,871
| +62% | +$197K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $510K | Buy |
93,171
+24,038
| +35% | +$132K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $396K | Sell |
69,133
-2,084
| -3% | -$11.9K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $546K | Sell |
71,217
-1,796
| -2% | -$13.8K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $385K | Buy |
73,013
+690
| +1% | +$3.64K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $473K | Buy |
72,323
+19,057
| +36% | +$125K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $917K | Sell |
53,266
-13,364
| -20% | -$230K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $928K | Buy |
66,630
+14,548
| +28% | +$203K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $798K | Sell |
52,082
-421
| -0.8% | -$6.45K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $604K | Buy |
52,503
+5,278
| +11% | +$60.7K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $897K | Sell |
47,225
-36,810
| -44% | -$699K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.02M | Sell |
84,035
-99,520
| -54% | -$2.4M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $3.64M | Buy |
183,555
+133,992
| +270% | +$2.66M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.19M | Sell |
49,563
-62,206
| -56% | -$1.5M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $3.1M | Buy |
111,769
+71,266
| +176% | +$1.98M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $989K | Sell |
40,503
-24,467
| -38% | -$597K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $2.18M | Buy |
64,970
+31,426
| +94% | +$1.06M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $1M | Sell |
33,544
-9,708
| -22% | -$290K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.36M | Sell |
43,252
-53,662
| -55% | -$1.69M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $4.69M | Buy |
96,914
+59,953
| +162% | +$2.9M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $1.6M | Sell |
36,961
-10,519
| -22% | -$456K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $1.25M | Buy |
47,480
+1,663
| +4% | +$43.8K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $814K | Sell |
45,817
-49,741
| -52% | -$884K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2.3M | Buy |
95,558
+58,006
| +154% | +$1.39M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $944K | Sell |
37,552
-546
| -1% | -$13.7K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $867K | Buy |
38,098
+21,021
| +123% | +$478K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $387K | Buy |
+17,077
| New | +$387K | ﹤0.01% | 3218 |
|