Macquarie Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,427
| Closed | -$362K | – | 1943 |
|
|
2018
Q4 | $362K | Buy |
55,427
+1,743
| +3% | +$11.4K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $924K | Sell |
53,684
-9,055
| -14% | -$156K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $875K | Buy |
62,739
+22,869
| +57% | +$319K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $611K | Sell |
39,870
-361
| -0.9% | -$5.53K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $463K | Buy |
40,231
+4,236
| +12% | +$48.8K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $684K | Buy |
35,995
+7,353
| +26% | +$140K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $690K | Sell |
28,642
-3,260
| -10% | -$78.5K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $632K | Buy |
31,902
+4,547
| +17% | +$90.1K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $659K | Sell |
27,355
-554
| -2% | -$13.3K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $775K | Sell |
27,909
-27,790
| -50% | -$772K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.36M | Buy |
+55,699
| New | +$1.36M | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-4,036
| Closed | -$195K | – | 1634 |
|
|
2015
Q2 | $195K | Buy |
+4,036
| New | +$195K | ﹤0.01% | 1450 |
|