Magnolia Capital Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2K | Hold |
35,325
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $52.6K | Buy |
35,325
+256
| +0.7% | +$381 | 0.01% | 224 |
|
|
2024
Q4 | $39.3K | Buy |
+35,069
| New | +$39.3K | 0.01% | 229 |
|
|
2024
Q2 | – | Sell |
-39,597
| Closed | -$52.7K | – | 147 |
|
|
2024
Q1 | $52.7K | Hold |
39,597
| – | – | 0.04% | 90 |
|
|
2023
Q4 | $55K | Sell |
39,597
-400
| -1% | -$556 | 0.04% | 91 |
|
|
2023
Q3 | $42.8K | Buy |
+39,997
| New | +$42.8K | 0.04% | 63 |
|
|
2023
Q2 | – | Sell |
-43,633
| Closed | -$46.3K | – | 144 |
|
|
2023
Q1 | $46.3K | Buy |
43,633
+700
| +2% | +$742 | 0.02% | 144 |
|
|
2022
Q4 | $65K | Sell |
42,933
-900
| -2% | -$1.36K | 0.04% | 135 |
|
|
2022
Q3 | $93K | Sell |
43,833
-1,625
| -4% | -$3.45K | 0.08% | 121 |
|
|
2022
Q2 | $60K | Buy |
45,458
+12,540
| +38% | +$16.6K | 0.05% | 120 |
|
|
2022
Q1 | $69K | Buy |
32,918
+700
| +2% | +$1.47K | 0.03% | 195 |
|
|
2021
Q4 | $120K | Sell |
32,218
-2,314
| -7% | -$8.62K | 0.04% | 196 |
|
|
2021
Q3 | $172K | Sell |
34,532
-6,400
| -16% | -$31.9K | 0.06% | 178 |
|
|
2021
Q2 | $267K | Buy |
+40,932
| New | +$267K | 0.12% | 115 |
|
|
2021
Q1 | – | Sell |
-41,132
| Closed | -$420K | – | 114 |
|
|
2020
Q4 | $420K | Buy |
41,132
+7,640
| +23% | +$78K | 0.27% | 59 |
|
|
2020
Q3 | $117K | Sell |
33,492
-4,260
| -11% | -$14.9K | 0.09% | 101 |
|
|
2020
Q2 | $188K | Buy |
37,752
+4,014
| +12% | +$20K | 0.24% | 85 |
|
|
2020
Q1 | $115K | Buy |
33,738
+1,715
| +5% | +$5.85K | 0.22% | 75 |
|
|
2019
Q4 | $175K | Buy |
+32,023
| New | +$175K | 0.17% | 90 |
|