Group One Trading’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+186,347
| New | +$265K | ﹤0.01% | 834 |
|
|
2025
Q1 | – | Sell |
-68,858
| Closed | -$77.1K | – | 3162 |
|
|
2024
Q4 | $77.1K | Buy |
+68,858
| New | +$77.1K | ﹤0.01% | 1125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2024
Q2 | – | Sell |
-11,979
| Closed | -$17.4K | – | 2780 |
|
|
2024
Q1 | $17.4K | Sell |
11,979
-6,117
| -34% | -$8.87K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $24.2K | Sell |
18,096
-3,451
| -16% | -$4.62K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $30.6K | Sell |
21,547
-20,075
| -48% | -$28.5K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $47.9K | Sell |
41,622
-3,614
| -8% | -$4.16K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $48K | Sell |
45,236
-245,094
| -84% | -$260K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $441K | Sell |
290,330
-36,816
| -11% | -$56K | ﹤0.01% | 564 |
|
|
2022
Q3 | $694K | Buy |
327,146
+14,196
| +5% | +$30.1K | ﹤0.01% | 484 |
|
|
2022
Q2 | $419K | Buy |
312,950
+72,939
| +30% | +$97.7K | ﹤0.01% | 671 |
|
|
2022
Q1 | $506K | Sell |
240,011
-322,657
| -57% | -$680K | ﹤0.01% | 745 |
|
|
2021
Q4 | $2.09M | Buy |
562,668
+137,855
| +32% | +$512K | ﹤0.01% | 460 |
|
|
2021
Q3 | $2.12M | Buy |
424,813
+283,063
| +200% | +$1.41M | ﹤0.01% | 424 |
|
|
2021
Q2 | $924K | Buy |
141,750
+61,388
| +76% | +$400K | ﹤0.01% | 624 |
|
|
2021
Q1 | $554K | Buy |
+80,362
| New | +$554K | ﹤0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-4,231
| Closed | -$15K | – | 2355 |
|
|
2020
Q3 | $15K | Buy |
+4,231
| New | +$15K | ﹤0.01% | 1265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q2 | – | Sell |
-20,201
| Closed | -$106K | – | 1855 |
|
|
2019
Q1 | $106K | Buy |
+20,201
| New | +$106K | ﹤0.01% | 622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q3 | – | Sell |
-12,036
| Closed | -$168K | – | 1913 |
|
|
2018
Q2 | $168K | Sell |
12,036
-29,168
| -71% | -$407K | ﹤0.01% | 673 |
|
|
2018
Q1 | $632K | Sell |
41,204
-152,448
| -79% | -$2.34M | 0.01% | 336 |
|
|
2017
Q4 | $2.23M | Buy |
193,652
+41,097
| +27% | +$473K | 0.02% | 188 |
|
|
2017
Q3 | $2.9M | Buy |
152,555
+59,521
| +64% | +$1.13M | 0.03% | 130 |
|
|
2017
Q2 | $2.24M | Buy |
93,034
+36,713
| +65% | +$884K | 0.02% | 150 |
|
|
2017
Q1 | $1.12M | Sell |
56,321
-32,308
| -36% | -$640K | 0.01% | 225 |
|
|
2016
Q4 | $2.13M | Sell |
88,629
-23,767
| -21% | -$572K | 0.02% | 169 |
|
|
2016
Q3 | $3.12M | Buy |
+112,396
| New | +$3.12M | 0.03% | 89 |
|
|
2016
Q2 | – | Sell |
-22,920
| Closed | -$770K | – | 1599 |
|
|
2016
Q1 | $770K | Sell |
22,920
-51,366
| -69% | -$1.73M | 0.01% | 216 |
|
|
2015
Q4 | $2.22M | Sell |
74,286
-3,781
| -5% | -$113K | 0.03% | 123 |
|
|
2015
Q3 | $2.46M | Buy |
78,067
+12,532
| +19% | +$395K | 0.03% | 103 |
|
|
2015
Q2 | $3.17M | Buy |
65,535
+49,404
| +306% | +$2.39M | 0.04% | 81 |
|
|
2015
Q1 | $699K | Buy |
+16,131
| New | +$699K | 0.01% | 251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2014
Q1 | – | Sell |
-8,029
| Closed | -$183K | – | 1783 |
|
|
2013
Q4 | $183K | Sell |
8,029
-346
| -4% | -$7.89K | ﹤0.01% | 593 |
|
|
2013
Q3 | $190K | Buy |
+8,375
| New | +$190K | ﹤0.01% | 527 |
|