Federated Hermes’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2280 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2138 |
|
|
2020
Q4 | – | Sell |
-229
| Closed | -$1K | – | 2301 |
|
|
2020
Q3 | $1K | Sell |
229
-7
| -3% | -$31 | ﹤0.01% | 2183 |
|
|
2020
Q2 | $1K | Sell |
236
-16
| -6% | -$68 | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1K | Buy |
252
+15
| +6% | +$60 | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1K | Sell |
237
-16
| -6% | -$68 | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1K | Buy |
+253
| New | +$1K | ﹤0.01% | 2123 |
|
|
2018
Q3 | – | Sell |
-71,931
| Closed | -$1M | – | 2309 |
|
|
2018
Q2 | $1M | Sell |
71,931
-3,470
| -5% | -$48.4K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $1.16M | Buy |
75,401
+66,849
| +782% | +$1.02M | ﹤0.01% | 1178 |
|
|
2017
Q4 | $99K | Sell |
8,552
-185
| -2% | -$2.14K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $166K | Buy |
8,737
+1,617
| +23% | +$30.7K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $172K | Buy |
+7,120
| New | +$172K | ﹤0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-10,477
| Closed | -$352K | – | 2159 |
|
|
2016
Q1 | $352K | Buy |
+10,477
| New | +$352K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$6K | – | 2024 |
|
|
2015
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1771 |
|