LPL Financial’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Sell |
17,324
-442
| -2% | -$628 | ﹤0.01% | 5288 |
|
|
2025
Q1 | $26.5K | Sell |
17,766
-19,856
| -53% | -$29.6K | ﹤0.01% | 5093 |
|
|
2024
Q4 | $42.1K | Sell |
37,622
-27,350
| -42% | -$30.6K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $61.5K | Sell |
64,972
-74,450
| -53% | -$70.5K | ﹤0.01% | 4867 |
|
|
2024
Q2 | $220K | Sell |
139,422
-14,077
| -9% | -$22.2K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $223K | Buy |
153,499
+112,000
| +270% | +$162K | ﹤0.01% | 4361 |
|
|
2023
Q4 | $55.6K | Sell |
41,499
-175
| -0.4% | -$235 | ﹤0.01% | 4572 |
|
|
2023
Q3 | $59.2K | Sell |
41,674
-1,465
| -3% | -$2.08K | ﹤0.01% | 4442 |
|
|
2023
Q2 | $49.6K | Buy |
43,139
+850
| +2% | +$978 | ﹤0.01% | 4371 |
|
|
2023
Q1 | $44.8K | Buy |
42,289
+10,718
| +34% | +$11.4K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $48K | Sell |
31,571
-1,000
| -3% | -$1.52K | ﹤0.01% | 4239 |
|
|
2022
Q3 | $69K | Hold |
32,571
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q2 | $44K | Sell |
32,571
-473
| -1% | -$639 | ﹤0.01% | 4219 |
|
|
2022
Q1 | $70K | Sell |
33,044
-500
| -1% | -$1.06K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $124K | Sell |
33,544
-3,850
| -10% | -$14.2K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $187K | Sell |
37,394
-7,800
| -17% | -$39K | ﹤0.01% | 3980 |
|
|
2021
Q2 | $295K | Buy |
45,194
+250
| +0.6% | +$1.63K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $310K | Sell |
44,944
-4,861
| -10% | -$33.5K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $508K | Buy |
49,805
+9,748
| +24% | +$99.4K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $140K | Buy |
40,057
+2,928
| +8% | +$10.2K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $185K | Buy |
37,129
+2,912
| +9% | +$14.5K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $116K | Sell |
34,217
-5,422
| -14% | -$18.4K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $217K | Buy |
39,639
+10,120
| +34% | +$55.4K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $169K | Buy |
29,519
+10,025
| +51% | +$57.4K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $149K | Buy |
19,494
+2,659
| +16% | +$20.3K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $89K | Buy |
16,835
+955
| +6% | +$5.05K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $104K | Sell |
15,880
-3,284
| -17% | -$21.5K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $330K | Buy |
19,164
+2,195
| +13% | +$37.8K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $237K | Buy |
16,969
+1,348
| +9% | +$18.8K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $239K | Sell |
15,621
-15,007
| -49% | -$230K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $353K | Sell |
30,628
-11,603
| -27% | -$134K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $803K | Buy |
42,231
+30,929
| +274% | +$588K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $272K | Sell |
11,302
-14,003
| -55% | -$337K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $490K | Buy |
+25,305
| New | +$490K | ﹤0.01% | 1821 |
|
|
2016
Q4 | – | Sell |
-25,322
| Closed | -$722K | – | 2751 |
|
|
2016
Q3 | $722K | Buy |
+25,322
| New | +$722K | 0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-11,452
| Closed | -$380K | – | 2894 |
|
|
2016
Q1 | $380K | Sell |
11,452
-16,400
| -59% | -$544K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $789K | Buy |
+27,852
| New | +$789K | ﹤0.01% | 1865 |
|
|
2015
Q3 | – | Sell |
-7,133
| Closed | -$336K | – | 2873 |
|
|
2015
Q2 | $336K | Buy |
+7,133
| New | +$336K | ﹤0.01% | 2212 |
|