Michael & Susan Dell Foundation’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$6.03M Hold
2018
Q1
$6.64M Hold
2017
Q4
$4.99M Hold
2017
Q3
$8.23M Hold
2017
Q2
$10.4M Hold
2017
Q1
$8.58M Sell
2016
Q4
$10.5M Hold
2016
Q3
$12.1M Hold
2016
Q2
$10.7M Hold
2016
Q1
$14.7M Hold
2015
Q4
$13.1M Hold
2015
Q3
$13.8M Sell
2015
Q2
$25.5M Sell
2015
Q1
$23.7M Sell
2014
Q4
$14.7M Hold
2014
Q3
$9.91M Buy
2014
Q2
$12.1M Hold
2014
Q1
$12.7M Buy