Harbor Investment Advisory’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$118 | – | 1162 |
|
|
2024
Q3 | $118 | Hold |
125
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $198 | Hold |
125
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $181 | Hold |
125
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $168 | Hold |
125
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $178 | Sell |
125
-50
| -29% | -$71 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $201 | Sell |
175
-40
| -19% | -$46 | ﹤0.01% | 1307 |
|
|
2023
Q1 | $228 | Hold |
215
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $327 | Hold |
215
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $0 | Buy |
215
+50
| +30% | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $0 | Sell |
165
-200
| -55% | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1K | Hold |
365
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1K | Sell |
365
-25
| -6% | -$68 | ﹤0.01% | 1271 |
|
|
2021
Q3 | $2K | Sell |
390
-495
| -56% | -$2.54K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $6K | Sell |
885
-140
| -14% | -$949 | ﹤0.01% | 1083 |
|
|
2021
Q1 | $7K | Hold |
1,025
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $10K | Sell |
1,025
-320
| -24% | -$3.12K | ﹤0.01% | 921 |
|
|
2020
Q3 | $5K | Sell |
1,345
-52
| -4% | -$193 | ﹤0.01% | 943 |
|
|
2020
Q2 | $7K | Hold |
1,397
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $5K | Hold |
1,397
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $8K | Buy |
+1,397
| New | +$8K | ﹤0.01% | 657 |
|