Dimensional Fund Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,082
| Closed | -$85.4K | – | 3315 |
|
|
2025
Q1 | $85.4K | Hold |
57,082
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q4 | $63.4K | Hold |
57,082
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q3 | $54.1K | Sell |
57,082
-1,673
| -3% | -$1.58K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $92.6K | Hold |
58,755
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q1 | $85.2K | Hold |
58,755
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q4 | $78.9K | Hold |
58,755
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q3 | $83.4K | Hold |
58,755
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q2 | $67.3K | Sell |
58,755
-13,405
| -19% | -$15.3K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $76.3K | Sell |
72,160
-34,940
| -33% | -$37K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $162 | Hold |
107,100
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q3 | $226K | Buy |
107,100
+35,248
| +49% | +$74.4K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $96K | Sell |
71,852
-107,828
| -60% | -$144K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $379K | Sell |
179,680
-41,545
| -19% | -$87.6K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $821K | Buy |
221,225
+175,907
| +388% | +$653K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $226K | Buy |
+45,318
| New | +$226K | ﹤0.01% | 3328 |
|
|
2020
Q1 | – | Sell |
-15,231
| Closed | -$83K | – | 3389 |
|
|
2019
Q4 | $83K | Hold |
15,231
| – | – | ﹤0.01% | 3327 |
|
|
2019
Q3 | $87K | Hold |
15,231
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q2 | $117K | Hold |
15,231
| – | – | ﹤0.01% | 3383 |
|
|
2019
Q1 | $80K | Hold |
15,231
| – | – | ﹤0.01% | 3388 |
|
|
2018
Q4 | $100K | Hold |
15,231
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q3 | $262K | Hold |
15,231
| – | – | ﹤0.01% | 3272 |
|
|
2018
Q2 | $212K | Hold |
15,231
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q1 | $233K | Sell |
15,231
-18,522
| -55% | -$283K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $389K | Buy |
+33,753
| New | +$389K | ﹤0.01% | 3129 |
|
|
2017
Q1 | – | Sell |
-84,266
| Closed | -$2.03M | – | 3307 |
|
|
2016
Q4 | $2.03M | Buy |
84,266
+73,329
| +670% | +$1.77M | ﹤0.01% | 2816 |
|
|
2016
Q3 | $304K | Sell |
10,937
-3,085
| -22% | -$85.7K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $342K | Sell |
14,022
-174,528
| -93% | -$4.26M | ﹤0.01% | 3104 |
|
|
2016
Q1 | $6.33M | Buy |
188,550
+45,422
| +32% | +$1.53M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $4.28M | Buy |
143,128
+4,898
| +4% | +$146K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.35M | Buy |
138,230
+5,350
| +4% | +$169K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $6.43M | Buy |
132,880
+35,010
| +36% | +$1.69M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $4.24M | Buy |
+97,870
| New | +$4.24M | ﹤0.01% | 2614 |
|