Geneos Wealth Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8K | Buy |
6,200
+1,050
| +20% | +$1.49K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $7.67K | Buy |
5,150
+3,900
| +312% | +$5.81K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $1.4K | Buy |
1,250
+250
| +25% | +$280 | ﹤0.01% | 2690 |
|
|
2024
Q3 | $950 | Hold |
1,000
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.58K | Sell |
1,000
-44
| -4% | -$70 | ﹤0.01% | 1922 |
|
|
2024
Q1 | $1.51K | Buy |
1,044
+44
| +4% | +$64 | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.34K | Hold |
1,000
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q3 | $1.42K | Buy |
1,000
+199
| +25% | +$283 | ﹤0.01% | 1984 |
|
|
2023
Q2 | $921 | Hold |
801
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q1 | $849 | Hold |
801
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.22K | Buy |
801
+300
| +60% | +$456 | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1K | Sell |
501
-7,677
| -94% | -$15.3K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $11K | Sell |
8,178
-500
| -6% | -$673 | ﹤0.01% | 1912 |
|
|
2022
Q1 | $18K | Hold |
8,678
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $32K | Sell |
8,678
-100
| -1% | -$369 | ﹤0.01% | 1673 |
|
|
2021
Q3 | $44K | Buy |
8,778
+1
| +0% | +$5 | ﹤0.01% | 1551 |
|
|
2021
Q2 | $56K | Hold |
8,777
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q1 | $67K | Hold |
8,777
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q4 | $65K | Sell |
8,777
-900
| -9% | -$6.67K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $34K | Hold |
9,677
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $47K | Sell |
9,677
-95
| -1% | -$461 | ﹤0.01% | 1243 |
|
|
2020
Q1 | $30K | Buy |
+9,772
| New | +$30K | ﹤0.01% | 1346 |
|