Graham 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 | $84.4K | Buy |
59,425
+48,116
| +425% | +$68.3K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $16.9K | Sell |
11,309
-2,303
| -17% | -$3.43K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $15.2K | Buy |
+13,612
| New | +$15.2K | ﹤0.01% | 1171 |
|
|
2024
Q1 | – | Sell |
-15,758
| Closed | -$21.1K | – | 1230 |
|
|
2023
Q4 | $21.1K | Sell |
15,758
-3,676
| -19% | -$4.93K | ﹤0.01% | 933 |
|
|
2023
Q3 | $27.6K | Sell |
19,434
-16,693
| -46% | -$23.7K | ﹤0.01% | 961 |
|
|
2023
Q2 | $41.5K | Buy |
+36,127
| New | +$41.5K | ﹤0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-62,082
| Closed | -$131K | – | 1268 |
|
|
2022
Q3 | $131K | Sell |
62,082
-557,347
| -90% | -$1.18M | 0.01% | 1005 |
|
|
2022
Q2 | $830K | Buy |
619,429
+136,206
| +28% | +$183K | 0.03% | 494 |
|
|
2022
Q1 | $1.02M | Buy |
483,223
+465,697
| +2,657% | +$982K | 0.04% | 293 |
|
|
2021
Q4 | $65K | Buy |
+17,526
| New | +$65K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-309,467
| Closed | -$2.13M | – | 141 |
|
|
2021
Q1 | $2.13M | Buy |
+309,467
| New | +$2.13M | 0.09% | 101 |
|
|
2019
Q1 | – | Sell |
-120,700
| Closed | -$789K | – | 81 |
|
|
2018
Q4 | $789K | Hold |
120,700
| – | – | 0.03% | 44 |
|
|
2018
Q3 | $2.08M | Sell |
120,700
-9,300
| -7% | -$160K | 0.04% | 101 |
|
|
2018
Q2 | $1.81M | Buy |
+130,000
| New | +$1.81M | 0.07% | 45 |
|