Invesco’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Sell |
112,474
-261,308
| -70% | -$1.07M | ﹤0.01% | 3214 |
|
|
2025
Q4 | $1.56M | Buy |
373,782
+267,223
| +251% | +$1.03M | ﹤0.01% | 2714 |
|
|
2025
Q3 | $351K | Buy |
106,559
+43,604
| +69% | +$123K | ﹤0.01% | 3367 |
|
|
2025
Q2 | $89.4K | Buy |
62,955
+19,149
| +44% | +$27.2K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $65.3K | Sell |
43,806
-3,501
| -7% | -$5.51K | ﹤0.01% | 3678 |
|
|
2024
Q4 | $53K | Buy |
47,307
+6,040
| +15% | +$5.15K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $39.1K | Sell |
41,267
-268
| -0.6% | -$338 | ﹤0.01% | 3709 |
|
|
2024
Q2 | $65.6K | Sell |
41,535
-3,077
| -7% | -$4.47K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $64.7K | Buy |
44,612
+129
| +0.3% | +$185 | ﹤0.01% | 3783 |
|
|
2023
Q4 | $59.6K | Buy |
44,483
+12,959
| +41% | +$15.2K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $44.8K | Buy |
31,524
+211
| +0.7% | +$299 | ﹤0.01% | 3804 |
|
|
2023
Q2 | $36K | Sell |
31,313
-99,759
| -76% | -$118K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $139K | Buy |
131,072
+88,555
| +208% | +$128K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $64.6K | Sell |
42,517
-3,815
| -8% | -$6.56K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $98K | Buy |
46,332
+3,941
| +9% | +$8.31K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $57K | Sell |
42,391
-2,182
| -5% | -$3.24K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $93K | Buy |
44,573
+921
| +2% | +$2.24K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $162K | Sell |
43,652
-6,446
| -13% | -$27.7K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $251K | Sell |
50,098
-1,158,616
| -96% | -$6.67M | ﹤0.01% | 3713 |
|
|
2021
Q2 | $7.88M | Buy |
1,208,714
+258,280
| +27% | +$1.8M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $6.55M | Sell |
950,434
-286,354
| -23% | -$2.42M | ﹤0.01% | 2227 |
|
|
2020
Q4 | $12.6M | Buy |
1,236,788
+1,187,104
| +2,389% | +$7.7M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $174K | Sell |
49,684
-793,769
| -94% | -$3.77M | ﹤0.01% | 3493 |
|
|
2020
Q2 | $4.21M | Buy |
843,453
+795,332
| +1,653% | +$2.71M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $163K | Buy |
48,121
+3,844
| +9% | +$16.6K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $243K | Sell |
44,277
-2,895
| -6% | -$16.3K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $270K | Sell |
47,172
-123,993
| -72% | -$842K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $1.31M | Buy |
171,165
+120,566
| +238% | +$649K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $266K | Buy |
50,599
+20,957
| +71% | +$145K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $194K | Buy |
29,642
+3,699
| +14% | +$41.5K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $447K | Buy |
25,943
+182
| +0.7% | +$2.71K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $359K | Sell |
25,761
-32,279
| -56% | -$545K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $890K | Buy |
58,040
+8,170
| +16% | +$117K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $575K | Buy |
49,870
+15,738
| +46% | +$234K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $649K | Sell |
34,132
-268,260
| -89% | -$5.52M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $7.29M | Buy |
302,392
+266,522
| +743% | +$5.84M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $711K | Buy |
35,870
+17,401
| +94% | +$388K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $445K | Buy |
18,469
+2,587
| +16% | +$72K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $441K | Buy |
15,882
+1,561
| +11% | +$41.3K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $349K | Sell |
14,321
-162,122
| -92% | -$4.6M | ﹤0.01% | 3370 |
|
|
2016
Q1 | $5.93M | Buy |
176,443
+129,756
| +278% | +$4.09M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.4M | Buy |
46,687
+35,066
| +302% | +$1.18M | ﹤0.01% | 2755 |
|
|
2015
Q3 | $366K | Sell |
11,621
-32,088
| -73% | -$1.57M | ﹤0.01% | 3363 |
|
|
2015
Q2 | $2.11M | Buy |
43,709
+8,353
| +24% | +$352K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $1.53M | Sell |
35,356
-454,892
| -93% | -$16.3M | ﹤0.01% | 2787 |
|
|
2014
Q4 | $12.9M | Buy |
+490,248
| New | +$10.8M | 0.01% | 1417 |
|
|
2014
Q3 | – | Sell |
-456,649
| Closed | -$11M | – | 4115 |
|
|
2014
Q2 | $11M | Buy |
+456,649
| New | +$9.26M | ﹤0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-271,610
| Closed | -$6.15M | – | 4358 |
|
|
2013
Q3 | $6.15M | Buy |
+271,610
| New | +$6.27M | ﹤0.01% | 1783 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM