Cutler Group’s Precigen PGEN Stock Holding History

Cutler Group’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7K	Sell	5,500 -500	-8%	-$636	﹤0.01%	686
2023 Q4	$8K	Hold	6,000	–	–	﹤0.01%	1033
2023 Q3	$8K	Hold	6,000	–	–	﹤0.01%	1073
2023 Q2	$6K	Hold	6,000	–	–	﹤0.01%	1085
2023 Q1	$6K	Sell	6,000 -1,026	-15%	-$1.03K	﹤0.01%	1104
2022 Q4	$10K	Hold	7,026	–	–	﹤0.01%	1283
2022 Q3	$14K	Sell	7,026 -100	-1%	-$199	﹤0.01%	1286
2022 Q2	$9K	Hold	7,126	–	–	﹤0.01%	1405
2022 Q1	$15K	Sell	7,126 -2,500	-26%	-$5.26K	﹤0.01%	1446
2021 Q4	$35K	Buy	9,626 +1,326	+16%	+$4.82K	﹤0.01%	1308
2021 Q3	$41K	Buy	8,300 +2,300	+38%	+$11.4K	﹤0.01%	1271
2021 Q2	$39K	Hold	6,000	–	–	﹤0.01%	1324
2021 Q1	$41K	Hold	6,000	–	–	﹤0.01%	1237
2020 Q4	$61K	Sell	6,000 -5,300	-47%	-$53.9K	﹤0.01%	932
2020 Q3	$39K	Hold	11,300	–	–	﹤0.01%	967
2020 Q2	$56K	Hold	11,300	–	–	﹤0.01%	809
2020 Q1	$38K	Sell	11,300 -11,700	-51%	-$39.3K	﹤0.01%	837
2019 Q4	$126K	Hold	23,000	–	–	0.01%	634
2019 Q3	$131K	Hold	23,000	–	–	0.01%	543
2019 Q2	$176K	Buy	23,000 +2,300	+11%	+$17.6K	0.02%	517
2019 Q1	$108K	Sell	20,700 -338	-2%	-$1.76K	0.01%	623
2018 Q4	$137K	Sell	21,038 -357	-2%	-$2.33K	0.01%	507
2018 Q3	$368K	Sell	21,395 -2,193	-9%	-$37.7K	0.03%	418
2018 Q2	$328K	Sell	23,588 -2,510	-10%	-$34.9K	0.03%	409
2018 Q1	$400K	Sell	26,098 -406	-2%	-$6.22K	0.03%	350
2017 Q4	$305K	Buy	26,504 +17,531	+195%	+$202K	0.01%	504
2017 Q3	$170K	Sell	8,973 -437	-5%	-$8.28K	0.01%	809
2017 Q2	$226K	Buy	9,410 +5,310	+130%	+$128K	0.01%	805
2017 Q1	$81K	Sell	4,100 -2,489	-38%	-$49.2K	﹤0.01%	1244
2016 Q4	$158K	Sell	6,589 -56,587	-90%	-$1.36M	0.01%	966
2016 Q3	$1.75M	Buy	63,176 +45,985	+267%	+$1.28M	0.08%	131
2016 Q2	$419K	Sell	17,191 -263	-2%	-$6.41K	0.02%	437
2016 Q1	$586K	Sell	17,454 -7,719	-31%	-$259K	0.04%	283
2015 Q4	$752K	Buy	+25,173	New	+$752K	0.04%	273