Invesco’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Buy |
62,955
+19,149
| +44% | +$27.2K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $65.3K | Sell |
43,806
-3,501
| -7% | -$5.22K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $53K | Buy |
47,307
+6,040
| +15% | +$6.77K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $39.1K | Sell |
41,267
-268
| -0.6% | -$254 | ﹤0.01% | 3694 |
|
|
2024
Q2 | $65.6K | Sell |
41,535
-3,077
| -7% | -$4.86K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $64.7K | Buy |
44,612
+129
| +0.3% | +$187 | ﹤0.01% | 3769 |
|
|
2023
Q4 | $59.6K | Buy |
44,483
+12,959
| +41% | +$17.4K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $44.8K | Buy |
31,524
+211
| +0.7% | +$300 | ﹤0.01% | 3789 |
|
|
2023
Q2 | $36K | Sell |
31,313
-99,759
| -76% | -$115K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $139K | Buy |
131,072
+88,555
| +208% | +$93.9K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $64.6K | Sell |
42,517
-3,815
| -8% | -$5.8K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $98K | Buy |
46,332
+3,941
| +9% | +$8.34K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $57K | Sell |
42,391
-2,182
| -5% | -$2.93K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $93K | Buy |
44,573
+921
| +2% | +$1.92K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $162K | Sell |
43,652
-6,446
| -13% | -$23.9K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $251K | Sell |
50,098
-1,158,616
| -96% | -$5.8M | ﹤0.01% | 3681 |
|
|
2021
Q2 | $7.88M | Buy |
1,208,714
+258,280
| +27% | +$1.68M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $6.55M | Sell |
950,434
-286,354
| -23% | -$1.97M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $12.6M | Buy |
1,236,788
+1,187,104
| +2,389% | +$12.1M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $174K | Sell |
49,684
-793,769
| -94% | -$2.78M | ﹤0.01% | 3458 |
|
|
2020
Q2 | $4.21M | Buy |
843,453
+795,332
| +1,653% | +$3.97M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $163K | Buy |
48,121
+3,844
| +9% | +$13K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $243K | Sell |
44,277
-2,895
| -6% | -$15.9K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $270K | Sell |
47,172
-123,993
| -72% | -$710K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $1.31M | Buy |
171,165
+120,566
| +238% | +$923K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $266K | Buy |
50,599
+20,957
| +71% | +$110K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $194K | Buy |
29,642
+3,699
| +14% | +$24.2K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $447K | Buy |
25,943
+182
| +0.7% | +$3.14K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $359K | Sell |
25,761
-32,279
| -56% | -$450K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $890K | Buy |
58,040
+8,170
| +16% | +$125K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $575K | Buy |
49,870
+15,738
| +46% | +$181K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $649K | Sell |
34,132
-268,260
| -89% | -$5.1M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $7.29M | Buy |
302,392
+266,522
| +743% | +$6.42M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $711K | Buy |
35,870
+17,566
| +96% | +$348K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $445K | Buy |
18,304
+2,564
| +16% | +$62.3K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $441K | Buy |
15,740
+1,547
| +11% | +$43.3K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $349K | Sell |
14,193
-160,676
| -92% | -$3.95M | ﹤0.01% | 3370 |
|
|
2016
Q1 | $5.93M | Buy |
174,869
+128,598
| +278% | +$4.36M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.4M | Buy |
46,271
+34,754
| +302% | +$1.05M | ﹤0.01% | 2755 |
|
|
2015
Q3 | $366K | Sell |
11,517
-31,802
| -73% | -$1.01M | ﹤0.01% | 3363 |
|
|
2015
Q2 | $2.11M | Buy |
43,319
+9,529
| +28% | +$465K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $1.53M | Sell |
33,790
-434,749
| -93% | -$19.7M | ﹤0.01% | 2787 |
|
|
2014
Q4 | $12.9M | Buy |
+468,539
| New | +$12.9M | 0.01% | 1417 |
|
|
2014
Q3 | – | Sell |
-436,428
| Closed | -$11M | – | 4114 |
|
|
2014
Q2 | $11M | Buy |
+436,428
| New | +$11M | ﹤0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-259,583
| Closed | -$6.15M | – | 4350 |
|
|
2013
Q3 | $6.15M | Buy |
+259,583
| New | +$6.15M | ﹤0.01% | 1783 |
|