Dixon Hubard Feinour & Brown’s Precigen PGEN Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$115K	Sell	85,873 -1,700	-2%	-$2.28K	0.01%	274
2022 Q1	$185K	Hold	87,573	–	–	0.02%	299
2021 Q4	$325K	Sell	87,573 -3,854	-4%	-$14.3K	0.03%	252
2021 Q3	$456K	Hold	91,427	–	–	0.1%	123
2021 Q2	$596K	Sell	91,427 -83,661	-48%	-$545K	0.12%	111
2021 Q1	$909K	Buy	175,088 +87,544	+100%	+$455K	0.11%	116
2020 Q4	$306K	Hold	87,544	–	–	0.08%	134
2020 Q3	$306K	Hold	87,544	–	–	0.08%	134
2020 Q2	$369K	Hold	87,544	–	–	0.1%	118
2020 Q1	$298K	Buy	87,544 +1,000	+1%	+$3.4K	0.1%	115
2019 Q4	$474K	Hold	86,544	–	–	0.12%	112
2019 Q3	$495K	Hold	86,544	–	–	0.14%	107
2019 Q2	$663K	Hold	86,544	–	–	0.19%	101
2019 Q1	$455K	Hold	86,544	–	–	0.14%	109
2018 Q4	$566K	Buy	86,544 +600	+0.7%	+$3.92K	0.21%	94
2018 Q3	$1.48M	Hold	85,944	–	–	0.41%	64
2018 Q2	$1.2M	Hold	85,944	–	–	0.35%	68
2018 Q1	$1.32M	Hold	85,944	–	–	0.37%	70
2017 Q4	$990K	Buy	85,944 +16,393	+24%	+$189K	0.27%	90
2017 Q3	$1.32M	Sell	69,551 -1,053	-1%	-$20K	0.38%	72
2017 Q2	$1.7M	Sell	70,604 -745	-1%	-$17.9K	0.49%	61
2017 Q1	$1.41M	Sell	71,349 -642	-0.9%	-$12.7K	0.42%	68
2016 Q4	$1.73M	Sell	71,991 -266	-0.4%	-$6.41K	0.55%	55
2016 Q3	$2.01M	Buy	72,257 +8,357	+13%	+$232K	0.62%	47
2016 Q2	$1.56M	Hold	63,900	–	–	0.5%	57
2016 Q1	$1.69M	Sell	63,900 -277	-0.4%	-$7.34K	0.55%	51
2015 Q4	$1.92M	Buy	64,177 +100	+0.2%	+$2.99K	0.61%	46
2015 Q3	$2.02M	Sell	64,077 -689	-1%	-$21.7K	0.74%	40
2015 Q2	$3.13M	Sell	64,766 -2,463	-4%	-$119K	0.96%	34
2015 Q1	$2.92M	Buy	67,229 +11,323	+20%	+$491K	0.86%	38
2014 Q4	$1.47M	Hold	55,906	–	–	0.46%	63
2014 Q3	$993K	Sell	55,906 -4,185	-7%	-$74.3K	0.33%	84
2014 Q2	$1.44M	Sell	60,091 -4,185	-7%	-$100K	0.47%	59
2014 Q1	$1.62M	Buy	+64,276	New	+$1.62M	0.56%	52