Dorsey & Whitney Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,000
| Closed | -$66.7K | – | 628 |
|
|
2023
Q3 | $66.7K | Hold |
47,000
| – | – | 0.01% | 573 |
|
|
2023
Q2 | $54.1K | Hold |
47,000
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $49.8K | Hold |
47,000
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $71.4K | Hold |
47,000
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $100K | Hold |
47,000
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $63K | Hold |
47,000
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $99K | Buy |
47,000
+6,580
| +16% | +$13.9K | 0.01% | 557 |
|
|
2021
Q4 | $150K | Hold |
40,420
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $202K | Hold |
40,420
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $264K | Hold |
40,420
| – | – | 0.03% | 433 |
|
|
2021
Q1 | $278K | Hold |
40,420
| – | – | 0.03% | 405 |
|
|
2020
Q4 | $412K | Hold |
40,420
| – | – | 0.05% | 276 |
|
|
2020
Q3 | $141K | Hold |
40,420
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $202K | Hold |
40,420
| – | – | 0.03% | 394 |
|
|
2020
Q1 | $137K | Hold |
40,420
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $222K | Hold |
40,420
| – | – | 0.03% | 395 |
|
|
2019
Q3 | $231K | Hold |
40,420
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $310K | Buy |
40,420
+16,330
| +68% | +$125K | 0.05% | 284 |
|
|
2019
Q1 | $127K | Buy |
+24,090
| New | +$127K | 0.02% | 388 |
|