Exencial Wealth Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,325
| Closed | -$506K | – | 468 |
|
|
2021
Q3 | $506K | Buy |
+101,325
| New | +$506K | 0.02% | 243 |
|
|
2021
Q2 | – | Sell |
-65,603
| Closed | -$452K | – | 460 |
|
|
2021
Q1 | $452K | Buy |
+65,603
| New | +$452K | 0.03% | 292 |
|
|
2020
Q4 | – | Sell |
-12,870
| Closed | -$45K | – | 387 |
|
|
2020
Q3 | $45K | Buy |
+12,870
| New | +$45K | ﹤0.01% | 345 |
|