GSA Capital Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+182,826
| New | +$260K | 0.02% | 1353 |
|
|
2024
Q3 | – | Sell |
-76,429
| Closed | -$121K | – | 1915 |
|
|
2024
Q2 | $121K | Sell |
76,429
-146,859
| -66% | -$233K | 0.01% | 1514 |
|
|
2024
Q1 | $324K | Sell |
223,288
-348,175
| -61% | -$505K | 0.03% | 1171 |
|
|
2023
Q4 | $766K | Buy |
571,463
+236,674
| +71% | +$317K | 0.06% | 541 |
|
|
2023
Q3 | $475K | Buy |
+334,789
| New | +$475K | 0.04% | 831 |
|
|
2023
Q2 | – | Sell |
-272,705
| Closed | -$289K | – | 1843 |
|
|
2023
Q1 | $289K | Buy |
272,705
+24,760
| +10% | +$26.2K | 0.03% | 1048 |
|
|
2022
Q4 | $377K | Sell |
247,945
-113,604
| -31% | -$173K | 0.05% | 787 |
|
|
2022
Q3 | $766K | Sell |
361,549
-140,252
| -28% | -$297K | 0.1% | 288 |
|
|
2022
Q2 | $672K | Buy |
501,801
+171,963
| +52% | +$230K | 0.1% | 325 |
|
|
2022
Q1 | $696K | Buy |
329,838
+200,389
| +155% | +$423K | 0.09% | 343 |
|
|
2021
Q4 | $480K | Buy |
129,449
+98,103
| +313% | +$364K | 0.06% | 629 |
|
|
2021
Q3 | $156K | Buy |
+31,346
| New | +$156K | 0.02% | 1279 |
|
|
2021
Q1 | – | Sell |
-25,896
| Closed | -$264K | – | 1391 |
|
|
2020
Q4 | $264K | Sell |
25,896
-171,826
| -87% | -$1.75M | 0.04% | 815 |
|
|
2020
Q3 | $692K | Buy |
+197,722
| New | +$692K | 0.12% | 238 |
|
|
2020
Q2 | – | Sell |
-127,064
| Closed | -$432K | – | 999 |
|
|
2020
Q1 | $432K | Buy |
+127,064
| New | +$432K | 0.11% | 247 |
|
|
2019
Q4 | – | Sell |
-10,637
| Closed | -$61K | – | 1657 |
|
|
2019
Q3 | $61K | Buy |
+10,637
| New | +$61K | 0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-26,431
| Closed | -$173K | – | 1624 |
|
|
2018
Q4 | $173K | Buy |
+26,431
| New | +$173K | 0.02% | 1137 |
|
|
2017
Q4 | – | Sell |
-102,300
| Closed | -$1.95M | – | 1762 |
|
|
2017
Q3 | $1.95M | Buy |
+102,300
| New | +$1.95M | 0.13% | 163 |
|
|
2017
Q1 | – | Sell |
-9,643
| Closed | -$232K | – | 1937 |
|
|
2016
Q4 | $232K | Buy |
+9,643
| New | +$232K | 0.01% | 1501 |
|
|
2016
Q1 | – | Sell |
-21,563
| Closed | -$644K | – | 1863 |
|
|
2015
Q4 | $644K | Sell |
21,563
-54,519
| -72% | -$1.63M | 0.03% | 994 |
|
|
2015
Q3 | $2.4M | Buy |
76,082
+38,342
| +102% | +$1.21M | 0.12% | 192 |
|
|
2015
Q2 | $1.83M | Sell |
37,740
-21,481
| -36% | -$1.04M | 0.07% | 435 |
|
|
2015
Q1 | $2.57M | Buy |
59,221
+45,148
| +321% | +$1.96M | 0.1% | 217 |
|
|
2014
Q4 | $370K | Sell |
14,073
-1,099
| -7% | -$28.9K | 0.03% | 1131 |
|
|
2014
Q3 | $269K | Buy |
+15,172
| New | +$269K | 0.01% | 1335 |
|