Glenmede Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$10K | – | 1950 |
|
|
2020
Q3 | $10K | Buy |
+3,000
| New | +$10K | ﹤0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2808 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $5K | Sell |
300
-3
| -1% | -$50 | ﹤0.01% | 2291 |
|
|
2016
Q4 | $7K | Hold |
303
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $8K | Hold |
303
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $7K | Hold |
303
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $10K | Buy |
+303
| New | +$10K | ﹤0.01% | 2048 |
|