Federation des caisses Desjardins du Quebec’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900	Closed	-$1.31K	–	2464
2024 Q1	$1.31K	Hold	900	–	–	﹤0.01%	2168
2023 Q4	$1.21K	Hold	900	–	–	﹤0.01%	2132
2023 Q3	$1.28K	Hold	900	–	–	﹤0.01%	2128
2023 Q2	$1.04K	Hold	900	–	–	﹤0.01%	2128
2023 Q1	$954	Hold	900	–	–	﹤0.01%	2160
2022 Q4	$1.37K	Hold	900	–	–	﹤0.01%	2251
2022 Q3	$1.91K	Hold	900	–	–	﹤0.01%	2270
2022 Q2	$1.21K	Hold	900	–	–	﹤0.01%	2370
2022 Q1	$1.9K	Hold	900	–	–	﹤0.01%	2366
2021 Q4	$3.34K	Hold	900	–	–	﹤0.01%	2292
2021 Q3	$4.49K	Hold	900	–	–	﹤0.01%	2267
2021 Q2	$5.87K	Hold	900	–	–	﹤0.01%	2193
2021 Q1	$6.2K	Hold	900	–	–	﹤0.01%	2137
2020 Q4	$9.18K	Hold	900	–	–	﹤0.01%	1923
2020 Q3	$3.15K	Hold	900	–	–	﹤0.01%	1952
2020 Q2	$4.49K	Hold	900	–	–	﹤0.01%	1833
2020 Q1	$3.06K	Hold	900	–	–	﹤0.01%	1925
2019 Q4	$4.93K	Hold	900	–	–	﹤0.01%	2026
2019 Q3	$5.15K	Hold	900	–	–	﹤0.01%	1953
2019 Q2	$6.89K	Hold	900	–	–	﹤0.01%	1928
2019 Q1	$4.73K	Sell	900 -2,500	-74%	-$13.2K	﹤0.01%	1817
2018 Q4	$22.2K	Sell	3,400 -58	-2%	-$379	﹤0.01%	1452
2018 Q3	$59.5K	Hold	3,458	–	–	﹤0.01%	1303
2018 Q2	$48.2K	Buy	3,458 +948	+38%	+$13.2K	﹤0.01%	1349
2018 Q1	$38.5K	Buy	2,510 +42	+2%	+$644	﹤0.01%	1403
2017 Q4	$28.4K	Buy	2,468 +910	+58%	+$10.5K	﹤0.01%	1490
2017 Q3	$29.6K	Hold	1,558	–	–	﹤0.01%	1447
2017 Q2	$37.5K	Buy	+1,558	New	+$37.5K	﹤0.01%	1433