Janney Montgomery Scott’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
30,013
-1,500
| -5% | -$2.15K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $47K | Buy |
31,513
+300
| +1% | +$447 | ﹤0.01% | 2639 |
|
|
2024
Q4 | $35K | Sell |
31,213
-1,400
| -4% | -$1.57K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $31K | Hold |
32,613
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $52K | Sell |
32,613
-400
| -1% | -$638 | ﹤0.01% | 2560 |
|
|
2024
Q1 | $48K | Sell |
33,013
-7,030
| -18% | -$10.2K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $54K | Sell |
40,043
-1,533
| -4% | -$2.07K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $59K | Buy |
41,576
+500
| +1% | +$710 | ﹤0.01% | 2507 |
|
|
2023
Q2 | $47K | Sell |
41,076
-4,737
| -10% | -$5.42K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $49K | Sell |
45,813
-9,863
| -18% | -$10.5K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $85K | Sell |
55,676
-150
| -0.3% | -$229 | ﹤0.01% | 2487 |
|
|
2022
Q3 | $118K | Buy |
55,826
+1,675
| +3% | +$3.54K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $78K | Sell |
54,151
-1,575
| -3% | -$2.27K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $118K | Sell |
55,726
-2,542
| -4% | -$5.38K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $216K | Buy |
58,268
+1,175
| +2% | +$4.36K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $285K | Buy |
57,093
+5,950
| +12% | +$29.7K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $333K | Buy |
51,143
+15,900
| +45% | +$104K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $243K | Buy |
35,243
+275
| +0.8% | +$1.9K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $357K | Sell |
34,968
-4,800
| -12% | -$49K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $139K | Buy |
39,768
+205
| +0.5% | +$717 | ﹤0.01% | 1969 |
|
|
2020
Q2 | $197K | Sell |
39,563
-950
| -2% | -$4.73K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $138K | Sell |
40,513
-445
| -1% | -$1.52K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $224K | Sell |
40,958
-1,850
| -4% | -$10.1K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $245K | Buy |
42,808
+1,193
| +3% | +$6.83K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $319K | Buy |
41,615
+11,825
| +40% | +$90.6K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $157K | Sell |
29,790
-99,789
| -77% | -$526K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $847K | Buy |
129,579
+13,718
| +12% | +$89.7K | 0.01% | 1014 |
|
|
2018
Q3 | $2M | Sell |
115,861
-59,892
| -34% | -$1.03M | 0.02% | 698 |
|
|
2018
Q2 | $2.45M | Sell |
175,753
-3,653
| -2% | -$50.9K | 0.02% | 597 |
|
|
2018
Q1 | $2.75M | Buy |
179,406
+9,078
| +5% | +$139K | 0.03% | 545 |
|
|
2017
Q4 | $1.96M | Sell |
170,328
-51,437
| -23% | -$593K | 0.02% | 650 |
|
|
2017
Q3 | $4.22M | Sell |
221,765
-798
| -0.4% | -$15.2K | 0.05% | 377 |
|
|
2017
Q2 | $5.36M | Sell |
222,563
-6,592
| -3% | -$159K | 0.07% | 308 |
|
|
2017
Q1 | $4.54M | Sell |
229,155
-26,303
| -10% | -$521K | 0.06% | 322 |
|
|
2016
Q4 | $6.15M | Sell |
255,458
-59,215
| -19% | -$1.43M | 0.09% | 235 |
|
|
2016
Q3 | $8.74M | Buy |
+314,673
| New | +$8.74M | 0.15% | 159 |
|
|
2016
Q2 | – | Sell |
-378,702
| Closed | -$12.7M | – | 1034 |
|
|
2016
Q1 | $12.7M | Buy |
378,702
+38,877
| +11% | +$1.31M | 0.33% | 71 |
|
|
2015
Q4 | $10.2M | Buy |
339,825
+177,700
| +110% | +$5.31M | 0.26% | 91 |
|
|
2015
Q3 | $5.11M | Buy |
162,125
+8,297
| +5% | +$262K | 0.14% | 170 |
|
|
2015
Q2 | $7.44M | Buy |
153,828
+85,897
| +126% | +$4.15M | 0.16% | 149 |
|
|
2015
Q1 | $2.95M | Buy |
67,931
+3,834
| +6% | +$166K | 0.05% | 413 |
|
|
2014
Q4 | $1.69M | Sell |
64,097
-2,355
| -4% | -$62K | 0.03% | 620 |
|
|
2014
Q3 | $1.18M | Sell |
66,452
-6,772
| -9% | -$120K | 0.02% | 750 |
|
|
2014
Q2 | $1.76M | Buy |
73,224
+28,351
| +63% | +$681K | 0.04% | 567 |
|
|
2014
Q1 | $1.13M | Buy |
+44,873
| New | +$1.13M | 0.03% | 700 |
|