Goldman Sachs’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
505,348
+171,836
| +52% | +$244K | ﹤0.01% | 4049 |
|
|
2025
Q1 | $497K | Sell |
333,512
-174,020
| -34% | -$259K | ﹤0.01% | 4259 |
|
|
2024
Q4 | $568K | Buy |
507,532
+62,219
| +14% | +$69.7K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $422K | Buy |
445,313
+110,388
| +33% | +$105K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $529K | Buy |
334,925
+50,489
| +18% | +$79.8K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $412K | Sell |
284,436
-634
| -0.2% | -$919 | ﹤0.01% | 4071 |
|
|
2023
Q4 | $382K | Sell |
285,070
-99,784
| -26% | -$134K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $546K | Buy |
384,854
+72,935
| +23% | +$104K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $359K | Sell |
311,919
-7,404
| -2% | -$8.52K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $338K | Buy |
319,323
+5,499
| +2% | +$5.83K | ﹤0.01% | 4276 |
|
|
2022
Q4 | $477K | Buy |
313,824
+16,321
| +5% | +$24.8K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $630K | Sell |
297,503
-40,533
| -12% | -$85.8K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $453K | Sell |
338,036
-511,428
| -60% | -$685K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $1.79M | Buy |
849,464
+439,368
| +107% | +$927K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1.52M | Buy |
410,096
+49,811
| +14% | +$185K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $1.8M | Buy |
360,285
+141,797
| +65% | +$708K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $1.42M | Buy |
218,488
+17,481
| +9% | +$114K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $1.39M | Sell |
201,007
-21,127
| -10% | -$146K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $2.27M | Sell |
222,134
-125,586
| -36% | -$1.28M | ﹤0.01% | 2996 |
|
|
2020
Q3 | $1.22M | Buy |
347,720
+71,576
| +26% | +$251K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $1.38M | Sell |
276,144
-55,833
| -17% | -$279K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $1.13M | Buy |
331,977
+19,798
| +6% | +$67.3K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $1.71M | Sell |
312,179
-30,812
| -9% | -$169K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.96M | Sell |
342,991
-53,267
| -13% | -$305K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $3.04M | Buy |
396,258
+45,052
| +13% | +$345K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $1.85M | Sell |
351,206
-60,860
| -15% | -$320K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $2.7M | Buy |
412,066
+50,848
| +14% | +$333K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $6.22M | Buy |
361,218
+85,471
| +31% | +$1.47M | ﹤0.01% | 2308 |
|
|
2018
Q2 | $3.84M | Buy |
275,747
+29,245
| +12% | +$408K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $3.78M | Buy |
246,502
+6,761
| +3% | +$104K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $2.76M | Buy |
239,741
+71,538
| +43% | +$824K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $3.2M | Buy |
168,203
+15,627
| +10% | +$297K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $3.68M | Buy |
152,576
+8,148
| +6% | +$196K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $2.86M | Buy |
144,428
+53,367
| +59% | +$1.06M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.19M | Sell |
91,061
-336,145
| -79% | -$8.1M | ﹤0.01% | 2658 |
|
|
2016
Q3 | $11.9M | Sell |
427,206
-62,674
| -13% | -$1.74M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $11.9M | Buy |
489,880
+272,709
| +126% | +$6.65M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $7.29M | Sell |
217,171
-39,557
| -15% | -$1.33M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $7.67M | Buy |
256,728
+184,284
| +254% | +$5.51M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $2.28M | Sell |
72,444
-7,276
| -9% | -$229K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $3.86M | Buy |
79,720
+33,415
| +72% | +$1.62M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $2.01M | Sell |
46,305
-53,784
| -54% | -$2.33M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2.63M | Buy |
100,089
+87,937
| +724% | +$2.31M | ﹤0.01% | 2343 |
|
|
2014
Q3 | $216K | Sell |
12,152
-6,340
| -34% | -$113K | ﹤0.01% | 3895 |
|
|
2014
Q2 | $444K | Buy |
+18,492
| New | +$444K | ﹤0.01% | 3430 |
|
|
2013
Q4 | – | Sell |
-8,901
| Closed | -$202K | – | 4319 |
|
|
2013
Q3 | $202K | Buy |
+8,901
| New | +$202K | ﹤0.01% | 3832 |
|