First Trust Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,488
| Closed | -$538K | – | 2603 |
|
|
2021
Q2 | $538K | Buy |
+82,488
| New | +$538K | ﹤0.01% | 2260 |
|
|
2019
Q4 | – | Sell |
-48,623
| Closed | -$278K | – | 2438 |
|
|
2019
Q3 | $278K | Buy |
+48,623
| New | +$278K | ﹤0.01% | 2299 |
|
|
2019
Q2 | – | Sell |
-11,227,790
| Closed | -$59.1M | – | 2486 |
|
|
2019
Q1 | $59.1M | Buy |
11,227,790
+4,721,782
| +73% | +$24.8M | 0.12% | 209 |
|
|
2018
Q4 | $42.5M | Sell |
6,506,008
-196,218
| -3% | -$1.28M | 0.1% | 251 |
|
|
2018
Q3 | $115M | Buy |
6,702,226
+3,491,403
| +109% | +$60.1M | 0.21% | 90 |
|
|
2018
Q2 | $44.8M | Sell |
3,210,823
-422,293
| -12% | -$5.89M | 0.09% | 249 |
|
|
2018
Q1 | $55.7M | Buy |
3,633,116
+1,384,705
| +62% | +$21.2M | 0.13% | 161 |
|
|
2017
Q4 | $25.9M | Buy |
2,248,411
+659,632
| +42% | +$7.6M | 0.06% | 425 |
|
|
2017
Q3 | $30.2M | Buy |
1,588,779
+51,691
| +3% | +$983K | 0.08% | 313 |
|
|
2017
Q2 | $37M | Buy |
1,537,088
+376,780
| +32% | +$9.08M | 0.1% | 231 |
|
|
2017
Q1 | $23M | Buy |
1,160,308
+149,952
| +15% | +$2.97M | 0.06% | 408 |
|
|
2016
Q4 | $24.3M | Sell |
1,010,356
-80,412
| -7% | -$1.94M | 0.07% | 370 |
|
|
2016
Q3 | $30.3M | Buy |
1,090,768
+767,012
| +237% | +$21.3M | 0.09% | 273 |
|
|
2016
Q2 | $7.9M | Buy |
323,756
+260,582
| +412% | +$6.36M | 0.02% | 779 |
|
|
2016
Q1 | $2.12M | Sell |
63,174
-405,524
| -87% | -$13.6M | 0.01% | 1272 |
|
|
2015
Q4 | $14M | Sell |
468,698
-1,145,737
| -71% | -$34.2M | 0.04% | 549 |
|
|
2015
Q3 | $50.9M | Buy |
1,614,435
+1,540,628
| +2,087% | +$48.6M | 0.15% | 143 |
|
|
2015
Q2 | $3.57M | Buy |
73,807
+15,475
| +27% | +$749K | 0.01% | 1190 |
|
|
2015
Q1 | $2.53M | Buy |
+58,332
| New | +$2.53M | 0.01% | 1364 |
|