Dynamic Technology Lab’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,913
| Closed | -$16K | – | 1322 |
|
|
2023
Q1 | $16K | Buy |
+14,913
| New | +$16K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-11,157
| Closed | -$56K | – | 1409 |
|
|
2021
Q3 | $56K | Buy |
+11,157
| New | +$56K | 0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-27,747
| Closed | -$97K | – | 1266 |
|
|
2020
Q3 | $97K | Buy |
+27,747
| New | +$97K | 0.02% | 898 |
|
|
2020
Q1 | – | Sell |
-14,222
| Closed | -$78K | – | 1300 |
|
|
2019
Q4 | $78K | Buy |
+14,222
| New | +$78K | 0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-43,435
| Closed | -$284K | – | 1252 |
|
|
2018
Q4 | $284K | Buy |
+43,435
| New | +$284K | 0.05% | 660 |
|
|
2018
Q1 | – | Sell |
-21,702
| Closed | -$250K | – | 1283 |
|
|
2017
Q4 | $250K | Sell |
21,702
-2,938
| -12% | -$33.8K | 0.04% | 787 |
|
|
2017
Q3 | $468K | Buy |
24,640
+13,783
| +127% | +$262K | 0.08% | 473 |
|
|
2017
Q2 | $262K | Buy |
+10,857
| New | +$262K | 0.05% | 767 |
|
|
2017
Q1 | – | Sell |
-11,405
| Closed | -$275K | – | 1192 |
|
|
2016
Q4 | $275K | Buy |
+11,405
| New | +$275K | 0.07% | 563 |
|