HighTower Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
198,822
+6,970
| +4% | +$9.9K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $286K | Sell |
191,852
-22
| -0% | -$33 | ﹤0.01% | 2888 |
|
|
2024
Q4 | $215K | Sell |
191,874
-270
| -0.1% | -$302 | ﹤0.01% | 3121 |
|
|
2024
Q3 | $179K | Buy |
192,144
+125,145
| +187% | +$117K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $101K | Sell |
66,999
-2,101
| -3% | -$3.17K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $97K | Sell |
69,100
-16,753
| -20% | -$23.5K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $111K | Buy |
85,853
+12,348
| +17% | +$16K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $99K | Sell |
73,505
-3,355
| -4% | -$4.52K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $84K | Sell |
76,860
-1,730
| -2% | -$1.89K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $78K | Buy |
78,590
+911
| +1% | +$904 | ﹤0.01% | 2948 |
|
|
2022
Q4 | $113K | Sell |
77,679
-59,870
| -44% | -$87.1K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $285K | Buy |
137,549
+28,302
| +26% | +$58.6K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $142K | Buy |
109,247
+39,249
| +56% | +$51K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $146K | Buy |
69,998
+600
| +0.9% | +$1.25K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $256K | Buy |
69,398
+9,850
| +17% | +$36.3K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $297K | Sell |
59,548
-111
| -0.2% | -$554 | ﹤0.01% | 2410 |
|
|
2021
Q2 | $386K | Sell |
59,659
-2,860
| -5% | -$18.5K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $430K | Buy |
62,519
+9,800
| +19% | +$67.4K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $537K | Sell |
52,719
-6,000
| -10% | -$61.1K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $206K | Buy |
58,719
+496
| +0.9% | +$1.74K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $290K | Buy |
58,223
+1,000
| +2% | +$4.98K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $191K | Buy |
57,223
+10,150
| +22% | +$33.9K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $257K | Sell |
47,073
-25,168
| -35% | -$137K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $415K | Buy |
72,241
+1,023
| +1% | +$5.88K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $542K | Buy |
71,218
+20,637
| +41% | +$157K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $266K | Sell |
50,581
-22,571
| -31% | -$119K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $454K | Sell |
73,152
-156,126
| -68% | -$969K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $3.95M | Buy |
229,278
+46,530
| +25% | +$801K | 0.03% | 592 |
|
|
2018
Q2 | $2.55M | Buy |
182,748
+142,915
| +359% | +$1.99M | 0.02% | 753 |
|
|
2018
Q1 | $614K | Buy |
39,833
+117
| +0.3% | +$1.8K | 0.01% | 1317 |
|
|
2017
Q4 | $459K | Buy |
39,716
+11,700
| +42% | +$135K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $534K | Buy |
28,016
+9,500
| +51% | +$181K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $445K | Sell |
18,516
-550
| -3% | -$13.2K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $380K | Sell |
19,066
-1,584
| -8% | -$31.6K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $499K | Buy |
20,650
+1,160
| +6% | +$28K | 0.01% | 1254 |
|
|
2016
Q3 | $540K | Buy |
19,490
+227
| +1% | +$6.29K | 0.01% | 1212 |
|
|
2016
Q2 | $470K | Sell |
19,263
-22,687
| -54% | -$554K | 0.01% | 1153 |
|
|
2016
Q1 | $1.41M | Buy |
41,950
+736
| +2% | +$24.7K | ﹤0.01% | 814 |
|
|
2015
Q4 | $1.23M | Buy |
41,214
+8,658
| +27% | +$259K | 0.01% | 849 |
|
|
2015
Q3 | $1.03M | Buy |
32,556
+23,510
| +260% | +$744K | 0.01% | 862 |
|
|
2015
Q2 | $437K | Sell |
9,046
-334
| -4% | -$16.1K | 0.01% | 1064 |
|
|
2015
Q1 | $407K | Buy |
+9,380
| New | +$407K | 0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-4,499
| Closed | -$113K | – | 1590 |
|
|
2014
Q1 | $113K | Buy |
+4,499
| New | +$113K | ﹤0.01% | 1364 |
|