Meeder Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,278
| Closed | -$30K | – | 2016 |
|
|
2021
Q3 | $30K | Sell |
6,278
-607
| -9% | -$2.9K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $45K | Buy |
6,885
+3,951
| +135% | +$25.8K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $21K | Buy |
+2,934
| New | +$21K | ﹤0.01% | 1392 |
|
|
2020
Q4 | – | Sell |
-4,824
| Closed | -$15K | – | 2136 |
|
|
2020
Q3 | $15K | Sell |
4,824
-4,002
| -45% | -$12.4K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $44K | Buy |
8,826
+8,366
| +1,819% | +$41.7K | ﹤0.01% | 953 |
|
|
2020
Q1 | $2K | Buy |
460
+456
| +11,400% | +$1.98K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | – | Sell |
-315
| Closed | -$4K | – | 1702 |
|
|
2017
Q4 | $4K | Buy |
+315
| New | +$4K | ﹤0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-252
| Closed | -$5K | – | 1818 |
|
|
2017
Q1 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1083 |
|