Linden Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,534
| Closed | -$1.67M | – | 836 |
|
|
2021
Q1 | $1.67M | Hold |
241,534
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $2.46M | Buy |
241,534
+151,370
| +168% | +$1.54M | 0.02% | 298 |
|
|
2020
Q3 | $316K | Hold |
90,164
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $450K | Hold |
90,164
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $306K | Hold |
90,164
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $494K | Hold |
90,164
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $516K | Hold |
90,164
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $691K | Buy |
+90,164
| New | +$691K | 0.01% | 150 |
|