Gotham Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,696
| Closed | -$113K | – | 1188 |
|
|
2019
Q3 | $113K | Buy |
+19,696
| New | +$113K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-14,027
| Closed | -$338K | – | 1005 |
|
|
2017
Q2 | $338K | Buy |
+14,027
| New | +$338K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-28,575
| Closed | -$697K | – | 1009 |
|
|
2016
Q2 | $697K | Buy |
28,575
+5,083
| +22% | +$124K | 0.01% | 675 |
|
|
2016
Q1 | $789K | Sell |
23,492
-34,443
| -59% | -$1.16M | 0.01% | 690 |
|
|
2015
Q4 | $1.73M | Buy |
+57,935
| New | +$1.73M | 0.02% | 535 |
|