Exchange Traded Concepts’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,566
| Closed | -$107K | – | 1466 |
|
|
2025
Q1 | $107K | Sell |
71,566
-95,930
| -57% | -$143K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $188K | Hold |
167,496
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $159K | Buy |
167,496
+15,525
| +10% | +$14.7K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $240K | Sell |
151,971
-47,284
| -24% | -$74.7K | 0.01% | 852 |
|
|
2024
Q1 | $289K | Buy |
199,255
+105,164
| +112% | +$152K | 0.01% | 812 |
|
|
2023
Q4 | $126K | Buy |
94,091
+23,859
| +34% | +$32K | ﹤0.01% | 856 |
|
|
2023
Q3 | $99.7K | Sell |
70,232
-37,453
| -35% | -$53.2K | ﹤0.01% | 898 |
|
|
2023
Q2 | $124K | Buy |
+107,685
| New | +$124K | ﹤0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$1K | – | 1126 |
|
|
2020
Q3 | $1K | Buy |
+218
| New | +$1K | ﹤0.01% | 883 |
|