Engineers Gate Manager’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,844
| Closed | -$14.8K | – | 2016 |
|
|
2023
Q2 | $14.8K | Sell |
12,844
-6,224
| -33% | -$7.16K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $20.2K | Sell |
19,068
-4,598
| -19% | -$4.87K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $36K | Sell |
23,666
-2,902
| -11% | -$4.41K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $56K | Sell |
26,568
-43,857
| -62% | -$92.4K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $94K | Buy |
+70,425
| New | +$94K | ﹤0.01% | 1742 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$161K | – | 1844 |
|
|
2019
Q4 | $161K | Buy |
+29,300
| New | +$161K | 0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$77K | – | 1329 |
|
|
2019
Q1 | $77K | Buy |
+14,600
| New | +$77K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-23,975
| Closed | -$805K | – | 795 |
|
|
2016
Q1 | $805K | Buy |
+23,975
| New | +$805K | 0.06% | 428 |
|
|
2015
Q4 | – | Sell |
-10,393
| Closed | -$328K | – | 752 |
|
|
2015
Q3 | $328K | Buy |
10,393
+5,503
| +113% | +$174K | 0.03% | 514 |
|
|
2015
Q2 | $236K | Buy |
+4,890
| New | +$236K | 0.02% | 867 |
|