Fidelity Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
334,241
+17,100
| +5% | +$24.3K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $473K | Sell |
317,141
-61,422
| -16% | -$91.5K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $424K | Buy |
378,563
+33,359
| +10% | +$37.4K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $327K | Buy |
345,204
+72,033
| +26% | +$68.2K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $432K | Buy |
273,171
+17,536
| +7% | +$27.7K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $371K | Sell |
255,635
-281
| -0.1% | -$407 | ﹤0.01% | 2823 |
|
|
2023
Q4 | $343K | Sell |
255,916
-57,449
| -18% | -$77K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $445K | Buy |
313,365
+111,864
| +56% | +$159K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $232K | Buy |
201,501
+2,113
| +1% | +$2.43K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $211K | Buy |
199,388
+16
| +0% | +$17 | ﹤0.01% | 2951 |
|
|
2022
Q4 | $303K | Sell |
199,372
-1,988
| -1% | -$3.02K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $427K | Buy |
201,360
+2,724
| +1% | +$5.78K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $266K | Sell |
198,636
-3,171
| -2% | -$4.25K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $426K | Buy |
201,807
+199,895
| +10,455% | +$422K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $7K | Sell |
1,912
-9
| -0.5% | -$33 | ﹤0.01% | 3727 |
|
|
2021
Q3 | $10K | Buy |
1,921
+57
| +3% | +$297 | ﹤0.01% | 3619 |
|
|
2021
Q2 | $12K | Buy |
+1,864
| New | +$12K | ﹤0.01% | 3510 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 3912 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3487 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | – | – | 4150 |
|
|
2019
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | – | Sell |
-4,783,389
| Closed | -$82.4M | – | 3981 |
|
|
2018
Q3 | $82.4M | Sell |
4,783,389
-200,688
| -4% | -$3.46M | 0.01% | 1032 |
|
|
2018
Q2 | $69.5M | Sell |
4,984,077
-297,575
| -6% | -$4.15M | 0.01% | 1114 |
|
|
2018
Q1 | $81M | Buy |
5,281,652
+1,505,351
| +40% | +$23.1M | 0.01% | 1071 |
|
|
2017
Q4 | $43.5M | Sell |
3,776,301
-1,815,094
| -32% | -$20.9M | 0.01% | 1362 |
|
|
2017
Q3 | $106M | Sell |
5,591,395
-6,118
| -0.1% | -$116K | 0.01% | 944 |
|
|
2017
Q2 | $135M | Sell |
5,597,513
-384,889
| -6% | -$9.27M | 0.02% | 840 |
|
|
2017
Q1 | $119M | Sell |
5,982,402
-534,706
| -8% | -$10.6M | 0.02% | 918 |
|
|
2016
Q4 | $157M | Sell |
6,517,108
-479,779
| -7% | -$11.6M | 0.02% | 785 |
|
|
2016
Q3 | $194M | Sell |
6,996,887
-119,163
| -2% | -$3.31M | 0.03% | 679 |
|
|
2016
Q2 | $174M | Sell |
7,116,050
-191,105
| -3% | -$4.66M | 0.02% | 729 |
|
|
2016
Q1 | $245M | Sell |
7,307,155
-575,332
| -7% | -$19.3M | 0.03% | 555 |
|
|
2015
Q4 | $236M | Sell |
7,882,487
-36,352
| -0.5% | -$1.09M | 0.03% | 593 |
|
|
2015
Q3 | $250M | Buy |
7,918,839
+5,239,330
| +196% | +$165M | 0.04% | 530 |
|
|
2015
Q2 | $130M | Sell |
2,679,509
-647,553
| -19% | -$31.3M | 0.02% | 911 |
|
|
2015
Q1 | $144M | Buy |
3,327,062
+1,266,314
| +61% | +$54.9M | 0.02% | 858 |
|
|
2014
Q4 | $54.2M | Sell |
2,060,748
-11,300
| -0.5% | -$297K | 0.01% | 1293 |
|
|
2014
Q3 | $36.8M | Sell |
2,072,048
-1,053,448
| -34% | -$18.7M | 0.01% | 1450 |
|
|
2014
Q2 | $75.1M | Sell |
3,125,496
-155,334
| -5% | -$3.73M | 0.01% | 1153 |
|
|
2014
Q1 | $82.4M | Buy |
3,280,830
+923,929
| +39% | +$23.2M | 0.01% | 1083 |
|
|
2013
Q4 | $53.6M | Buy |
2,356,901
+193,781
| +9% | +$4.41M | 0.01% | 1282 |
|
|
2013
Q3 | $49M | Buy |
+2,163,120
| New | +$49M | 0.01% | 1290 |
|