Ladenburg Thalmann Financial Services’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $368K | Sell |
65,287
-6,440
| -9% | -$36.3K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $410K | Sell |
71,727
-4,724
| -6% | -$27K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $581K | Sell |
76,451
-2,339
| -3% | -$17.8K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $415K | Buy |
78,790
+11,255
| +17% | +$59.3K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $442K | Buy |
67,535
+4,276
| +7% | +$28K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $1.08M | Buy |
63,259
+3,816
| +6% | +$65.4K | 0.01% | 1073 |
|
|
2018
Q2 | $912K | Hold |
59,443
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $912K | Buy |
59,443
+17,408
| +41% | +$267K | 0.01% | 1125 |
|
|
2017
Q4 | $484K | Buy |
42,035
+15,090
| +56% | +$174K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $517K | Sell |
26,945
-4,448
| -14% | -$85.3K | 0.01% | 1443 |
|
|
2017
Q2 | $757K | Sell |
31,393
-3,816
| -11% | -$92K | 0.01% | 1119 |
|
|
2017
Q1 | $697K | Buy |
35,209
+4,783
| +16% | +$94.7K | 0.01% | 1103 |
|
|
2016
Q4 | $737K | Buy |
30,426
+3,277
| +12% | +$79.4K | 0.01% | 1024 |
|
|
2016
Q3 | $754K | Buy |
27,149
+2,717
| +11% | +$75.5K | 0.01% | 949 |
|
|
2016
Q2 | $631K | Buy |
24,432
+2,460
| +11% | +$63.5K | 0.01% | 1004 |
|
|
2016
Q1 | $754K | Sell |
21,972
-1,110
| -5% | -$38.1K | 0.01% | 829 |
|
|
2015
Q4 | $690K | Buy |
23,082
+1,816
| +9% | +$54.3K | 0.01% | 856 |
|
|
2015
Q3 | $670K | Buy |
21,266
+505
| +2% | +$15.9K | 0.01% | 824 |
|
|
2015
Q2 | $1.01M | Sell |
20,761
-637
| -3% | -$30.8K | 0.02% | 702 |
|
|
2015
Q1 | $928K | Buy |
21,398
+20,718
| +3,047% | +$899K | 0.02% | 722 |
|
|
2014
Q4 | $18K | Hold |
680
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q3 | $12K | Hold |
680
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $16K | Hold |
680
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q1 | $17K | Buy |
680
+471
| +225% | +$11.8K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $5K | Hold |
209
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q3 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 3191 |
|