Daiwa Securities Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
708
| – | – | ﹤0.01% | 1276 |
|
|
2025
Q1 | $1K | Hold |
708
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1K | Hold |
708
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $1K | Hold |
708
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1K | Hold |
708
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1K | Hold |
708
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1K | Hold |
708
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $1K | Hold |
708
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1K | Hold |
708
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $1K | Hold |
708
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1K | Hold |
708
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2K | Hold |
708
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $1K | Hold |
708
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1K | Hold |
708
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $3K | Hold |
708
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $4K | Buy |
708
+307
| +77% | +$1.73K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $3K | Hold |
401
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $3K | Sell |
401
-96,148
| -100% | -$719K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $985K | Sell |
96,549
-669
| -0.7% | -$6.83K | 0.01% | 576 |
|
|
2020
Q3 | $340K | Buy |
97,218
+46,300
| +91% | +$162K | ﹤0.01% | 783 |
|
|
2020
Q2 | $252K | Sell |
50,918
-120,000
| -70% | -$594K | 0.01% | 719 |
|
|
2020
Q1 | $581K | Buy |
170,918
+100,000
| +141% | +$340K | 0.01% | 608 |
|
|
2019
Q4 | $388K | Sell |
70,918
-20,093
| -22% | -$110K | ﹤0.01% | 771 |
|
|
2019
Q3 | $520K | Buy |
91,011
+35,000
| +62% | +$200K | ﹤0.01% | 660 |
|
|
2019
Q2 | $429K | Sell |
56,011
-41,162
| -42% | -$315K | ﹤0.01% | 699 |
|
|
2019
Q1 | $511K | Buy |
97,173
+31,067
| +47% | +$163K | ﹤0.01% | 640 |
|
|
2018
Q4 | $432K | Buy |
+66,106
| New | +$432K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1167 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1153 |
|