JPMorgan Chase & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
779,280
-34,030
| -4% | -$48.3K | ﹤0.01% | 3669 |
|
|
2025
Q1 | $1.21M | Sell |
813,310
-31,843
| -4% | -$47.4K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $947K | Sell |
845,153
-39,122
| -4% | -$43.8K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $837K | Sell |
884,275
-194,514
| -18% | -$184K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $1.7M | Sell |
1,078,789
-215,915
| -17% | -$341K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $1.88M | Sell |
1,294,704
-48,572
| -4% | -$70.4K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.8M | Sell |
1,343,276
-596
| -0% | -$799 | ﹤0.01% | 3207 |
|
|
2023
Q3 | $1.91M | Buy |
1,343,872
+141,126
| +12% | +$200K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.38M | Sell |
1,202,746
-9,748
| -0.8% | -$11.2K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $1.29M | Buy |
1,212,494
+36,362
| +3% | +$38.6K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $1.79M | Sell |
1,176,132
-5,692
| -0.5% | -$8.65K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $2.51M | Sell |
1,181,824
-535,597
| -31% | -$1.14M | ﹤0.01% | 2770 |
|
|
2022
Q2 | $2.3M | Sell |
1,717,421
-36,887
| -2% | -$49.4K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $3.7M | Sell |
1,754,308
-153,388
| -8% | -$324K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $7.08M | Buy |
1,907,696
+65,108
| +4% | +$242K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $9.19M | Buy |
1,842,588
+160,864
| +10% | +$803K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $11M | Buy |
1,681,724
+406,152
| +32% | +$2.65M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $8.79M | Buy |
1,275,572
+505,341
| +66% | +$3.48M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $7.86M | Buy |
770,231
+232,385
| +43% | +$2.37M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.9M | Buy |
537,846
+202,820
| +61% | +$718K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $1.67M | Buy |
335,026
+85,300
| +34% | +$426K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $849K | Buy |
249,726
+148,465
| +147% | +$505K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $555K | Buy |
101,261
+77,135
| +320% | +$423K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $138K | Buy |
24,126
+3,816
| +19% | +$21.8K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $155K | Buy |
20,310
+1,747
| +9% | +$13.3K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $97K | Sell |
18,563
-844
| -4% | -$4.41K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $127K | Buy |
19,407
+1,753
| +10% | +$11.5K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $304K | Buy |
17,654
+2,942
| +20% | +$50.7K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $205K | Sell |
14,712
-35,271
| -71% | -$491K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $766K | Sell |
49,983
-13,747
| -22% | -$211K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $734K | Buy |
63,730
+4,108
| +7% | +$47.3K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $1.12M | Buy |
59,622
+58,838
| +7,505% | +$1.11M | ﹤0.01% | 2870 |
|
|
2017
Q2 | $19K | Sell |
784
-28,768
| -97% | -$697K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $586K | Sell |
29,552
-184,090
| -86% | -$3.65M | ﹤0.01% | 3094 |
|
|
2016
Q4 | $5.15M | Buy |
213,642
+204,419
| +2,216% | +$4.92M | ﹤0.01% | 2120 |
|
|
2016
Q3 | $256K | Buy |
9,223
+6,844
| +288% | +$190K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $58K | Sell |
2,379
-255,642
| -99% | -$6.23M | ﹤0.01% | 3508 |
|
|
2016
Q1 | $8.67M | Sell |
258,021
-20,050
| -7% | -$673K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $8.31M | Buy |
278,071
+330
| +0.1% | +$9.86K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $8.75M | Sell |
277,741
-27,201
| -9% | -$857K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $14.7M | Sell |
304,942
-78,782
| -21% | -$3.81M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $16.6M | Sell |
383,724
-135,524
| -26% | -$5.88M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $13.7M | Sell |
519,248
-36,358
| -7% | -$957K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $9.87M | Sell |
555,606
-2,810
| -0.5% | -$49.9K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $13.4M | Buy |
558,416
+59,509
| +12% | +$1.43M | ﹤0.01% | 1545 |
|
|
2014
Q1 | $12.5M | Buy |
498,907
+15,861
| +3% | +$398K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $11M | Buy |
483,046
+6,636
| +1% | +$151K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $10.8M | Buy |
+476,410
| New | +$10.8M | ﹤0.01% | 1621 |
|