Fore Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
341,811
-50,000
| -13% | -$71K | 0.17% | 17 |
|
|
2025
Q1 | $584K | Hold |
391,811
| – | – | 0.35% | 27 |
|
|
2024
Q4 | $439K | Buy |
391,811
+85,000
| +28% | +$95.2K | 0.17% | 33 |
|
|
2024
Q3 | $291K | Buy |
306,811
+100,000
| +48% | +$94.7K | 0.12% | 25 |
|
|
2024
Q2 | $327K | Sell |
206,811
-99,980
| -33% | -$158K | 0.21% | 35 |
|
|
2024
Q1 | $445K | Sell |
306,791
-50,000
| -14% | -$72.5K | 0.27% | 25 |
|
|
2023
Q4 | $478K | Sell |
356,791
-70,000
| -16% | -$93.8K | 0.23% | 23 |
|
|
2023
Q3 | $606K | Sell |
426,791
-63,209
| -13% | -$89.8K | 0.27% | 20 |
|
|
2023
Q2 | $564K | Hold |
490,000
| – | – | 0.26% | 11 |
|
|
2023
Q1 | $519K | Buy |
490,000
+385,000
| +367% | +$408K | 0.29% | 12 |
|
|
2022
Q4 | $160K | Sell |
105,000
-90,000
| -46% | -$137K | 0.06% | 22 |
|
|
2022
Q3 | $413K | Sell |
195,000
-100,000
| -34% | -$212K | 0.51% | 17 |
|
|
2022
Q2 | $395K | Buy |
295,000
+160,000
| +119% | +$214K | 0.41% | 19 |
|
|
2022
Q1 | $285K | Buy |
+135,000
| New | +$285K | 0.13% | 32 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$65K | – | 46 |
|
|
2021
Q2 | $65K | Buy |
+10,000
| New | +$65K | 0.02% | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q2 | – | Sell |
-28,050
| Closed | -$95K | – | 61 |
|
|
2020
Q1 | $95K | Buy |
+28,050
| New | +$95K | 0.07% | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$172K | – | 57 |
|
|
2018
Q3 | $172K | Buy |
+10,000
| New | +$172K | 0.05% | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$173K | – | 63 |
|
|
2017
Q4 | $173K | Buy |
+15,000
| New | +$173K | 0.07% | 46 |
|