Lazard Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259
| Closed | – | – | 2509 |
|
|
2024
Q4 | $0 | Hold |
259
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q3 | $0 | Sell |
259
-24,340
| -99% | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $38K | Sell |
24,599
-9,879
| -29% | -$15.3K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $49K | Sell |
34,478
-5,879
| -15% | -$8.36K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $53K | Sell |
40,357
-1,480
| -4% | -$1.94K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $58K | Buy |
41,837
+27,067
| +183% | +$37.5K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $16K | Buy |
14,770
+50
| +0.3% | +$54 | ﹤0.01% | 2142 |
|
|
2023
Q1 | $15K | Sell |
14,720
-30,229
| -67% | -$30.8K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $68K | Buy |
+44,949
| New | +$68K | ﹤0.01% | 1674 |
|
|
2015
Q2 | – | Sell |
-2,480
| Closed | -$107K | – | 1167 |
|
|
2015
Q1 | $107K | Sell |
2,480
-39,269
| -94% | -$1.69M | ﹤0.01% | 911 |
|
|
2014
Q4 | $1.1M | Buy |
+41,749
| New | +$1.1M | ﹤0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-151,197
| Closed | -$3.63M | – | 1086 |
|
|
2014
Q2 | $3.63M | Sell |
151,197
-4,922
| -3% | -$118K | 0.01% | 570 |
|
|
2014
Q1 | $3.92M | Sell |
156,119
-176,368
| -53% | -$4.43M | 0.01% | 520 |
|
|
2013
Q4 | $7.56M | Buy |
332,487
+5,437
| +2% | +$124K | 0.02% | 430 |
|
|
2013
Q3 | $7.4M | Buy |
+327,050
| New | +$7.4M | 0.02% | 424 |
|