Deutsche Bank’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
73,489
-17,542
| -19% | -$24.9K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $136K | Buy |
91,031
+23,729
| +35% | +$35.4K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $75.4K | Hold |
67,302
| – | – | ﹤0.01% | 3312 |
|
|
2024
Q3 | $63.9K | Buy |
67,302
+26,136
| +63% | +$24.8K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $65K | Sell |
41,166
-13,388
| -25% | -$21.2K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $79.1K | Sell |
54,554
-2,694
| -5% | -$3.91K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $76.7K | Hold |
57,248
| – | – | ﹤0.01% | 3285 |
|
|
2023
Q3 | $81.3K | Hold |
57,248
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q2 | $65.8K | Sell |
57,248
-20,586
| -26% | -$23.7K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $82.5K | Buy |
77,834
+36,549
| +89% | +$38.7K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $62.8K | Buy |
41,285
+675
| +2% | +$1.03K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $86K | Sell |
40,610
-6,743
| -14% | -$14.3K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $63K | Sell |
47,353
-6,519
| -12% | -$8.67K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $114K | Sell |
53,872
-6,616
| -11% | -$14K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $225K | Buy |
60,488
+3,053
| +5% | +$11.4K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $286K | Sell |
57,435
-1,758
| -3% | -$8.75K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $386K | Buy |
59,193
+13,980
| +31% | +$91.2K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $311K | Sell |
45,213
-4,122
| -8% | -$28.4K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $503K | Sell |
49,335
-1,648
| -3% | -$16.8K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $178K | Buy |
50,983
+10,463
| +26% | +$36.5K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $202K | Buy |
40,520
+17,133
| +73% | +$85.4K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $80K | Sell |
23,387
-7,874
| -25% | -$26.9K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $170K | Buy |
31,261
+12,557
| +67% | +$68.3K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $106K | Sell |
18,704
-2,498
| -12% | -$14.2K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $160K | Sell |
21,202
-64,685
| -75% | -$488K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $449K | Sell |
85,887
-180,417
| -68% | -$943K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $1.74M | Sell |
266,304
-635,900
| -70% | -$4.15M | ﹤0.01% | 2486 |
|
|
2018
Q3 | $15.5M | Buy |
902,204
+177,758
| +25% | +$3.06M | 0.01% | 1299 |
|
|
2018
Q2 | $10.1M | Buy |
724,446
+545,630
| +305% | +$7.61M | 0.01% | 1740 |
|
|
2018
Q1 | $2.74M | Buy |
178,816
+172,022
| +2,532% | +$2.63M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $76K | Sell |
6,794
-9,113
| -57% | -$102K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $301K | Buy |
15,907
+2,328
| +17% | +$44.1K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $324K | Sell |
13,579
-87,277
| -87% | -$2.08M | ﹤0.01% | 3572 |
|
|
2017
Q1 | $2M | Sell |
100,856
-39,730
| -28% | -$786K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $3.38M | Sell |
140,586
-135,765
| -49% | -$3.27M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $7.67M | Sell |
276,351
-82,807
| -23% | -$2.3M | 0.01% | 1475 |
|
|
2016
Q2 | $8.76M | Buy |
359,158
+338,629
| +1,650% | +$8.26M | 0.01% | 1384 |
|
|
2016
Q1 | $687K | Sell |
20,529
-145,864
| -88% | -$4.88M | ﹤0.01% | 2987 |
|
|
2015
Q4 | $4.97M | Buy |
166,393
+101,064
| +155% | +$3.02M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $2.06M | Sell |
65,329
-93,898
| -59% | -$2.96M | ﹤0.01% | 2449 |
|
|
2015
Q2 | $7.7M | Buy |
159,227
+92,066
| +137% | +$4.45M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $2.91M | Sell |
67,161
-86,771
| -56% | -$3.76M | ﹤0.01% | 2161 |
|
|
2014
Q4 | $4.05M | Sell |
153,932
-17,964
| -10% | -$473K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $3.05M | Buy |
171,896
+160,178
| +1,367% | +$2.84M | ﹤0.01% | 2185 |
|
|
2014
Q2 | $280K | Sell |
11,718
-4,515
| -28% | -$108K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $407K | Buy |
16,233
+4,575
| +39% | +$115K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $264K | Sell |
11,658
-12,127
| -51% | -$275K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $538K | Buy |
+23,785
| New | +$538K | ﹤0.01% | 3431 |
|