Lagoda Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,624
| Closed | -$781K | – | 28 |
|
|
2019
Q3 | $781K | Buy |
136,624
+8,941
| +7% | +$51.1K | 0.92% | 13 |
|
|
2019
Q2 | $978K | Buy |
127,683
+24,295
| +23% | +$186K | 1.13% | 13 |
|
|
2019
Q1 | $544K | Sell |
103,388
-48,250
| -32% | -$254K | 0.69% | 14 |
|
|
2018
Q4 | $992K | Sell |
151,638
-53,919
| -26% | -$353K | 1.65% | 13 |
|
|
2018
Q3 | $3.54M | Buy |
205,557
+17,036
| +9% | +$293K | 1.48% | 20 |
|
|
2018
Q2 | $2.63M | Buy |
188,521
+11,819
| +7% | +$165K | 1.09% | 24 |
|
|
2018
Q1 | $2.71M | Buy |
176,702
+94,017
| +114% | +$1.44M | 1.02% | 23 |
|
|
2017
Q4 | $953K | Sell |
82,685
-97,322
| -54% | -$1.12M | 0.36% | 21 |
|
|
2017
Q3 | $3.42M | Sell |
180,007
-31,125
| -15% | -$592K | 1.24% | 20 |
|
|
2017
Q2 | $5.09M | Sell |
211,132
-204,758
| -49% | -$4.93M | 1.94% | 16 |
|
|
2017
Q1 | $8.24M | Sell |
415,890
-33,621
| -7% | -$666K | 3.2% | 14 |
|
|
2016
Q4 | $10.8M | Sell |
449,511
-35,018
| -7% | -$843K | 3.72% | 12 |
|
|
2016
Q3 | $13.5M | Buy |
484,529
+10,376
| +2% | +$288K | 4.05% | 14 |
|
|
2016
Q2 | $11.6M | Sell |
474,153
-133,948
| -22% | -$3.27M | 4.31% | 11 |
|
|
2016
Q1 | $20.4M | Buy |
608,101
+183,062
| +43% | +$6.15M | 6.69% | 6 |
|
|
2015
Q4 | $12.7M | Buy |
425,039
+3,712
| +0.9% | +$111K | 3.37% | 13 |
|
|
2015
Q3 | $13.3M | Buy |
+421,327
| New | +$13.3M | 3.88% | 11 |
|