Global Thematic Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-619,561
| Closed | -$19.5M | – | 89 |
|
|
2015
Q3 | $19.5M | Sell |
619,561
-188,175
| -23% | -$5.93M | 0.33% | 66 |
|
|
2015
Q2 | $39.1M | Buy |
807,736
+82,749
| +11% | +$4M | 0.52% | 60 |
|
|
2015
Q1 | $31.4M | Sell |
724,987
-685,588
| -49% | -$29.7M | 0.47% | 60 |
|
|
2014
Q4 | $37.1M | Sell |
1,410,575
-36,629
| -3% | -$964K | 0.58% | 52 |
|
|
2014
Q3 | $25.7M | Buy |
+1,447,204
| New | +$25.7M | 0.39% | 68 |
|