Jacobs Levy Equity Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-373,013
| Closed | -$500K | – | 1025 |
|
|
2023
Q4 | $500K | Sell |
373,013
-314,781
| -46% | -$422K | ﹤0.01% | 826 |
|
|
2023
Q3 | $977K | Sell |
687,794
-666,781
| -49% | -$947K | 0.01% | 684 |
|
|
2023
Q2 | $1.56M | Sell |
1,354,575
-660,319
| -33% | -$759K | 0.01% | 616 |
|
|
2023
Q1 | $2.14M | Buy |
+2,014,894
| New | +$2.14M | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-234,400
| Closed | -$497K | – | 1017 |
|
|
2022
Q3 | $497K | Sell |
234,400
-518,641
| -69% | -$1.1M | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.01M | Buy |
+753,041
| New | +$1.01M | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-11,359
| Closed | -$74K | – | 1107 |
|
|
2021
Q2 | $74K | Buy |
+11,359
| New | +$74K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-1,086,040
| Closed | -$5.95M | – | 1070 |
|
|
2019
Q4 | $5.95M | Buy |
+1,086,040
| New | +$5.95M | 0.06% | 340 |
|
|
2016
Q3 | – | Sell |
-94,796
| Closed | -$2.31M | – | 1096 |
|
|
2016
Q2 | $2.31M | Buy |
+94,796
| New | +$2.31M | 0.05% | 396 |
|