Guggenheim Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,548
| Closed | -$73K | – | 1941 |
|
|
2020
Q2 | $73K | Sell |
14,548
-3,324
| -19% | -$16.7K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $61K | Sell |
17,872
-13,976
| -44% | -$47.7K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $175K | Sell |
31,848
-2,452
| -7% | -$13.5K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $196K | Sell |
34,300
-1,943
| -5% | -$11.1K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $277K | Sell |
36,243
-803
| -2% | -$6.14K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $195K | Buy |
37,046
+2,008
| +6% | +$10.6K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $229K | Buy |
35,038
+5,169
| +17% | +$33.8K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $514K | Buy |
29,869
+12,200
| +69% | +$210K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $246K | Buy |
+17,669
| New | +$246K | ﹤0.01% | 2247 |
|
|
2017
Q4 | – | Sell |
-188,300
| Closed | -$3.58M | – | 2785 |
|
|
2017
Q3 | $3.58M | Buy |
188,300
+39,851
| +27% | +$757K | 0.01% | 1264 |
|
|
2017
Q2 | $3.58M | Sell |
148,449
-3,010
| -2% | -$72.5K | 0.01% | 1213 |
|
|
2017
Q1 | $3M | Buy |
151,459
+28,290
| +23% | +$561K | 0.01% | 1351 |
|
|
2016
Q4 | $2.97M | Sell |
123,169
-22,167
| -15% | -$534K | 0.01% | 1378 |
|
|
2016
Q3 | $4.04M | Sell |
145,336
-9,359
| -6% | -$260K | 0.01% | 1141 |
|
|
2016
Q2 | $3.77M | Buy |
154,695
+27,189
| +21% | +$663K | 0.01% | 1145 |
|
|
2016
Q1 | $4.28M | Sell |
127,506
-89,914
| -41% | -$3.02M | 0.01% | 1080 |
|
|
2015
Q4 | $6.5M | Sell |
217,420
-33,128
| -13% | -$990K | 0.02% | 913 |
|
|
2015
Q3 | $7.9M | Sell |
250,548
-70,430
| -22% | -$2.22M | 0.02% | 841 |
|
|
2015
Q2 | $15.5M | Sell |
320,978
-4,694
| -1% | -$227K | 0.04% | 675 |
|
|
2015
Q1 | $14.1M | Buy |
325,672
+77,710
| +31% | +$3.37M | 0.03% | 725 |
|
|
2014
Q4 | $6.52M | Buy |
247,962
+35,487
| +17% | +$934K | 0.02% | 1010 |
|
|
2014
Q3 | $3.77M | Buy |
212,475
+36,963
| +21% | +$656K | 0.01% | 1342 |
|
|
2014
Q2 | $4.22M | Sell |
175,512
-20,849
| -11% | -$501K | 0.01% | 1266 |
|
|
2014
Q1 | $4.93M | Buy |
+196,361
| New | +$4.93M | 0.01% | 1129 |
|