J.P. Morgan Private Wealth Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,151
| Closed | -$24K | – | 2003 |
|
|
2022
Q1 | $24K | Buy |
+11,151
| New | +$24K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-10,003
| Closed | -$55K | – | 1510 |
|
|
2019
Q4 | $55K | Sell |
10,003
-997
| -9% | -$5.48K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $63K | Sell |
11,000
-30,000
| -73% | -$172K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $314K | Buy |
41,000
+5,000
| +14% | +$38.3K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $189K | Sell |
36,000
-1,735
| -5% | -$9.11K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $247K | Buy |
37,735
+2,500
| +7% | +$16.4K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $606K | Buy |
+35,235
| New | +$606K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-8,910
| Closed | -$214K | – | 1272 |
|
|
2017
Q2 | $214K | Sell |
8,910
-5,140
| -37% | -$123K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $278K | Sell |
14,050
-1,263
| -8% | -$25K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $369K | Buy |
15,313
+7,243
| +90% | +$175K | ﹤0.01% | 915 |
|
|
2016
Q3 | $224K | Buy |
+8,070
| New | +$224K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-10,374
| Closed | -$349K | – | 1303 |
|
|
2016
Q1 | $349K | Buy |
+10,374
| New | +$349K | ﹤0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-17,336
| Closed | -$839K | – | 1115 |
|
|
2015
Q2 | $839K | Sell |
17,336
-5,118
| -23% | -$248K | 0.01% | 548 |
|
|
2015
Q1 | $974K | Buy |
22,454
+6,284
| +39% | +$273K | 0.01% | 532 |
|
|
2014
Q4 | $425K | Buy |
16,170
+1,060
| +7% | +$27.9K | 0.01% | 773 |
|
|
2014
Q3 | $268K | Hold |
15,110
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $363K | Buy |
15,110
+5,102
| +51% | +$123K | 0.01% | 662 |
|
|
2014
Q1 | $251K | Buy |
+10,008
| New | +$251K | ﹤0.01% | 762 |
|