Geode Capital 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 | $5.32M | Buy |
3,749,182
+269,580
| +8% | +$383K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $5.19M | Buy |
3,479,602
+179,751
| +5% | +$268K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $3.7M | Buy |
3,299,851
+53,343
| +2% | +$59.8K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $3.08M | Buy |
3,246,508
+149,829
| +5% | +$142K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $4.89M | Buy |
3,096,679
+65,794
| +2% | +$104K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $4.4M | Buy |
3,030,885
+9,588
| +0.3% | +$13.9K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $4.05M | Buy |
3,021,297
+110,042
| +4% | +$147K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $4.13M | Buy |
2,911,255
+35,065
| +1% | +$49.8K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $3.31M | Buy |
2,876,190
+238,524
| +9% | +$274K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $2.8M | Buy |
2,637,666
+745,952
| +39% | +$791K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $2.88M | Buy |
1,891,714
+22,342
| +1% | +$34K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $3.96M | Buy |
1,869,372
+147,700
| +9% | +$313K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $2.31M | Sell |
1,721,672
-6,888
| -0.4% | -$9.23K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $3.65M | Sell |
1,728,560
-29,112
| -2% | -$61.4K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $6.52M | Buy |
1,757,672
+191,386
| +12% | +$710K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $7.82M | Sell |
1,566,286
-259,149
| -14% | -$1.29M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $11.9M | Buy |
1,825,435
+334,776
| +22% | +$2.18M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $10.3M | Buy |
1,490,659
+330,320
| +28% | +$2.28M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $11.8M | Buy |
1,160,339
+118,847
| +11% | +$1.21M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $3.65M | Sell |
1,041,492
-90,709
| -8% | -$317K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $5.65M | Sell |
1,132,201
-34,172
| -3% | -$170K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $3.97M | Buy |
1,166,373
+91,938
| +9% | +$313K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $5.89M | Buy |
1,074,435
+12,031
| +1% | +$65.9K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $6.08M | Buy |
1,062,404
+29,246
| +3% | +$167K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $7.91M | Buy |
1,033,158
+137,379
| +15% | +$1.05M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $4.71M | Buy |
895,779
+72,631
| +9% | +$382K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $5.38M | Buy |
823,148
+56,831
| +7% | +$372K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $13.2M | Buy |
766,317
+137,226
| +22% | +$2.36M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $8.77M | Buy |
629,091
+89,103
| +17% | +$1.24M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $8.28M | Buy |
539,988
+41,280
| +8% | +$633K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $5.74M | Buy |
498,708
+12,847
| +3% | +$148K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $9.24M | Buy |
485,861
+16,502
| +4% | +$314K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $11.3M | Buy |
469,359
+39,827
| +9% | +$959K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $8.51M | Buy |
429,532
+10,940
| +3% | +$217K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $10.1M | Buy |
418,592
+41,916
| +11% | +$1.01M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $10.5M | Buy |
376,676
+58,837
| +19% | +$1.63M | 0.01% | 1463 |
|
|
2016
Q2 | $7.75M | Buy |
317,839
+15,717
| +5% | +$383K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $10.1K | Buy |
302,122
+6,605
| +2% | +$222 | 0.01% | 1388 |
|
|
2015
Q4 | $8.83M | Buy |
295,517
+13,061
| +5% | +$390K | 0.01% | 1458 |
|
|
2015
Q3 | $8.9M | Buy |
282,456
+62,947
| +29% | +$1.98M | 0.01% | 1428 |
|
|
2015
Q2 | $10.6M | Sell |
219,509
-12,091
| -5% | -$585K | 0.01% | 1379 |
|
|
2015
Q1 | $10M | Buy |
231,600
+15,635
| +7% | +$678K | 0.01% | 1391 |
|
|
2014
Q4 | $5.68M | Buy |
215,965
+54,353
| +34% | +$1.43M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $2.87M | Buy |
161,612
+81,800
| +102% | +$1.45M | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.92M | Buy |
79,812
+14,708
| +23% | +$353K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $1.64M | Buy |
65,104
+4,881
| +8% | +$123K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $1.37M | Buy |
60,223
+894
| +2% | +$20.3K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $1.34M | Buy |
+59,329
| New | +$1.34M | ﹤0.01% | 2421 |
|