Fidelity Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
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|
2025
Q1 | $473K | Sell |
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|
2024
Q4 | $424K | Buy |
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|
2024
Q3 | $327K | Buy |
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|
2024
Q2 | $432K | Buy |
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|
2024
Q1 | $371K | Sell |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $445K | Buy |
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|
2023
Q2 | $232K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $427K | Buy |
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|
2022
Q2 | $266K | Sell |
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|
2022
Q1 | $426K | Buy |
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|
2021
Q4 | $7K | Sell |
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|
2021
Q3 | $10K | Buy |
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|
2021
Q2 | $12K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $82.4M | Sell |
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|
2018
Q2 | $69.5M | Sell |
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|
2018
Q1 | $81M | Buy |
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|
2017
Q4 | $43.5M | Sell |
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $135M | Sell |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $157M | Sell |
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|
2016
Q3 | $194M | Sell |
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|
2016
Q2 | $174M | Sell |
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|
2016
Q1 | $245M | Sell |
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|
2015
Q4 | $236M | Sell |
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|
2015
Q3 | $250M | Buy |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $54.2M | Sell |
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|
2014
Q3 | $36.8M | Sell |
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|
2014
Q2 | $75.1M | Sell |
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|
2014
Q1 | $82.4M | Buy |
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|
2013
Q4 | $53.6M | Buy |
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|
2013
Q3 | $49M | Buy |
|