Fifth Third Bancorp’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$196 | – | 2594 |
|
|
2024
Q4 | $196 | Buy |
+175
| New | +$196 | ﹤0.01% | 2489 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1 | – | 2623 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 2607 |
|
|
2018
Q3 | – | Sell |
-6,698
| Closed | -$93K | – | 2286 |
|
|
2018
Q2 | $93K | Sell |
6,698
-1,449
| -18% | -$20.1K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $125K | Buy |
+8,147
| New | +$125K | ﹤0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$4K | – | 2335 |
|
|
2017
Q3 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 1967 |
|
|
2017
Q1 | – | Sell |
-419
| Closed | -$10K | – | 2197 |
|
|
2016
Q4 | $10K | Hold |
419
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q3 | $12K | Hold |
419
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q2 | $10K | Sell |
419
-40
| -9% | -$955 | ﹤0.01% | 1805 |
|
|
2016
Q1 | $15K | Buy |
459
+338
| +279% | +$11K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 2252 |
|
|
2014
Q4 | – | Sell |
-628
| Closed | -$11K | – | 2454 |
|
|
2014
Q3 | $11K | Hold |
628
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $15K | Hold |
628
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 1858 |
|