Los Angeles Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,294
| Closed | -$245K | – | 1206 |
|
|
2023
Q2 | $245K | Sell |
213,294
-219,442
| -51% | -$252K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $459K | Sell |
432,736
-13,162
| -3% | -$14K | ﹤0.01% | 879 |
|
|
2022
Q4 | $678K | Sell |
445,898
-51,292
| -10% | -$78K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.05M | Sell |
497,190
-115,511
| -19% | -$245K | 0.01% | 677 |
|
|
2022
Q2 | $821K | Sell |
612,701
-16,200
| -3% | -$21.7K | ﹤0.01% | 795 |
|
|
2022
Q1 | $1.33M | Sell |
628,901
-50,171
| -7% | -$106K | 0.01% | 660 |
|
|
2021
Q4 | $2.52M | Buy |
679,072
+158,985
| +31% | +$590K | 0.01% | 466 |
|
|
2021
Q3 | $2.6M | Buy |
+520,087
| New | +$2.6M | 0.01% | 463 |
|