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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87K	Hold	1,000	–	–	﹤0.01%	2560
2025 Q4	$4.18K	Buy	+1,000	New	+$3.87K	﹤0.01%	2488
2024 Q2	–	Sell	-900	Closed	-$1.3K	–	2555
2024 Q1	$1.3K	Hold	900	–	–	﹤0.01%	2170
2023 Q4	$1.21K	Hold	900	–	–	﹤0.01%	2132
2023 Q3	$1.28K	Hold	900	–	–	﹤0.01%	2128
2023 Q2	$1.03K	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%	2367
2021 Q4	$3.34K	Hold	900	–	–	﹤0.01%	2293
2021 Q3	$4.49K	Hold	900	–	–	﹤0.01%	2268
2021 Q2	$5.87K	Hold	900	–	–	﹤0.01%	2194
2021 Q1	$6.2K	Hold	900	–	–	﹤0.01%	2138
2020 Q4	$9.18K	Hold	900	–	–	﹤0.01%	1924
2020 Q3	$3.15K	Hold	900	–	–	﹤0.01%	1952
2020 Q2	$4.49K	Hold	900	–	–	﹤0.01%	1834
2020 Q1	$3.06K	Hold	900	–	–	﹤0.01%	1926
2019 Q4	$4.93K	Hold	900	–	–	﹤0.01%	2027
2019 Q3	$5.15K	Hold	900	–	–	﹤0.01%	1954
2019 Q2	$6.89K	Hold	900	–	–	﹤0.01%	1929
2019 Q1	$4.73K	Sell	900 -2,500	-74%	-$17.3K	﹤0.01%	1818
2018 Q4	$22.2K	Sell	3,400 -58	-2%	-$650	﹤0.01%	1453
2018 Q3	$59.5K	Hold	3,458	–	–	﹤0.01%	1304
2018 Q2	$48.2K	Buy	3,458 +948	+38%	+$16K	﹤0.01%	1350
2018 Q1	$38.5K	Buy	2,510 +42	+2%	+$600	﹤0.01%	1404
2017 Q4	$28.4K	Buy	2,468 +910	+58%	+$13.6K	﹤0.01%	1490
2017 Q3	$29.6K	Hold	1,558	–	–	﹤0.01%	1447
2017 Q2	$37.5K	Buy	+1,558	New	+$34.2K	﹤0.01%	1433