Envestnet Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7K | Sell |
41,368
-2,573
| -6% | -$3.65K | ﹤0.01% | 4384 |
|
2025
Q1 | $65.5K | Buy |
43,941
+17,598
| +67% | +$26.2K | ﹤0.01% | 4280 |
|
2024
Q4 | $29.5K | Buy |
26,343
+5,915
| +29% | +$6.63K | ﹤0.01% | 4277 |
|
2024
Q3 | $19.3K | Buy |
20,428
+3,244
| +19% | +$3.07K | ﹤0.01% | 4204 |
|
2024
Q2 | $27.2K | Sell |
17,184
-1
| -0% | -$2 | ﹤0.01% | 4136 |
|
2024
Q1 | $24.9K | Buy |
17,185
+4,939
| +40% | +$7.16K | ﹤0.01% | 4134 |
|
2023
Q4 | $16.4K | Buy |
12,246
+869
| +8% | +$1.16K | ﹤0.01% | 4025 |
|
2023
Q3 | $16.2K | Buy |
+11,377
| New | +$16.2K | ﹤0.01% | 3984 |
|
2023
Q1 | – | Sell |
-11,477
| Closed | -$17.4K | – | 4069 |
|
2022
Q4 | $17.4K | Sell |
11,477
-156
| -1% | -$237 | ﹤0.01% | 3930 |
|
2022
Q3 | $25K | Sell |
11,633
-1,556
| -12% | -$3.34K | ﹤0.01% | 3863 |
|
2022
Q2 | $18K | Buy |
+13,189
| New | +$18K | ﹤0.01% | 3885 |
|