IFP 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 | $18 | Buy |
13
+8
| +160% | +$11 | ﹤0.01% | 4853 |
|
|
2025
Q1 | $7 | Hold |
5
| – | – | ﹤0.01% | 4256 |
|
|
2024
Q4 | $6 | Buy |
+5
| New | +$6 | ﹤0.01% | 4556 |
|
|
2023
Q2 | – | Sell |
-930
| Closed | -$4.7K | – | 3546 |
|
|
2023
Q1 | $4.7K | Sell |
930
-1,070
| -54% | -$5.41K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $11K | Buy |
2,000
+500
| +33% | +$2.75K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $8K | Buy |
1,500
+500
| +50% | +$2.67K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4232 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | – | – | 4005 |
|
|
2021
Q1 | $0 | Sell |
46
-16
| -26% | – | ﹤0.01% | 3905 |
|
|
2020
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3396 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2894 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$1K | – | 3102 |
|
|
2018
Q4 | $1K | Sell |
140
-1,650
| -92% | -$11.8K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $31K | Hold |
1,790
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $25K | Hold |
1,790
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q1 | $21K | Hold |
1,790
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q4 | $21K | Sell |
1,790
-746
| -29% | -$8.75K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $48K | Sell |
2,536
-72
| -3% | -$1.36K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $63K | Sell |
2,608
-78
| -3% | -$1.88K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $53K | Buy |
2,686
+367
| +16% | +$7.24K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $56K | Sell |
2,319
-935
| -29% | -$22.6K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $90K | Sell |
3,254
-3,602
| -53% | -$99.6K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $167K | Buy |
+6,856
| New | +$167K | 0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-5,898
| Closed | -$176K | – | 3126 |
|
|
2015
Q4 | $176K | Buy |
+5,898
| New | +$176K | 0.01% | 889 |
|