Frontier Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438,693
| Closed | -$7.55M | – | 297 |
|
|
2018
Q3 | $7.55M | Buy |
438,693
+361,232
| +466% | +$6.22M | 0.05% | 255 |
|
|
2018
Q2 | $1.08M | Sell |
77,461
-447,711
| -85% | -$6.24M | 0.01% | 295 |
|
|
2018
Q1 | $8.05M | Buy |
525,172
+248,888
| +90% | +$3.82M | 0.06% | 251 |
|
|
2017
Q4 | $3.18M | Buy |
276,284
+160,701
| +139% | +$1.85M | 0.02% | 274 |
|
|
2017
Q3 | $2.2M | Sell |
115,583
-332,990
| -74% | -$6.33M | 0.02% | 279 |
|
|
2017
Q2 | $10.8M | Sell |
448,573
-66,941
| -13% | -$1.61M | 0.08% | 235 |
|
|
2017
Q1 | $10.2M | Sell |
515,514
-109,472
| -18% | -$2.17M | 0.08% | 238 |
|
|
2016
Q4 | $15.1M | Buy |
624,986
+527,405
| +540% | +$12.7M | 0.12% | 210 |
|
|
2016
Q3 | $2.71M | Buy |
97,581
+5,964
| +7% | +$166K | 0.02% | 281 |
|
|
2016
Q2 | $2.24M | Sell |
91,617
-404,996
| -82% | -$9.88M | 0.02% | 282 |
|
|
2016
Q1 | $16.7M | Buy |
496,613
+193,512
| +64% | +$6.5M | 0.13% | 203 |
|
|
2015
Q4 | $9.06M | Sell |
303,101
-587,429
| -66% | -$17.6M | 0.08% | 257 |
|
|
2015
Q3 | $28.1M | Sell |
890,530
-686,963
| -44% | -$21.7M | 0.24% | 147 |
|
|
2015
Q2 | $76.3M | Sell |
1,577,493
-781,163
| -33% | -$37.8M | 0.55% | 53 |
|
|
2015
Q1 | $102M | Sell |
2,358,656
-283,375
| -11% | -$12.3M | 0.74% | 34 |
|
|
2014
Q4 | $69.5M | Buy |
2,642,031
+176,923
| +7% | +$4.65M | 0.51% | 60 |
|
|
2014
Q3 | $43.8M | Sell |
2,465,108
-76,045
| -3% | -$1.35M | 0.35% | 103 |
|
|
2014
Q2 | $61M | Buy |
2,541,153
+127,748
| +5% | +$3.07M | 0.45% | 72 |
|
|
2014
Q1 | $60.6M | Buy |
2,413,405
+265,728
| +12% | +$6.68M | 0.44% | 75 |
|
|
2013
Q4 | $48.9M | Buy |
2,147,677
+261,247
| +14% | +$5.94M | 0.36% | 98 |
|
|
2013
Q3 | $42.7M | Buy |
+1,886,430
| New | +$42.7M | 0.33% | 108 |
|