Michael & Susan Dell Foundation’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-432,878
| Closed | -$6.03M | – | 4 |
|
|
2018
Q2 | $6.03M | Hold |
432,878
| – | – | 8.61% | 5 |
|
|
2018
Q1 | $6.64M | Hold |
432,878
| – | – | 10.39% | 4 |
|
|
2017
Q4 | $4.99M | Hold |
432,878
| – | – | 3.32% | 6 |
|
|
2017
Q3 | $8.23M | Hold |
432,878
| – | – | 6.49% | 4 |
|
|
2017
Q2 | $10.4M | Hold |
432,878
| – | – | 8.24% | 4 |
|
|
2017
Q1 | $8.58M | Sell |
432,878
-3,896
| -0.9% | -$77.2K | 7.33% | 4 |
|
|
2016
Q4 | $10.5M | Hold |
436,774
| – | – | 7.81% | 5 |
|
|
2016
Q3 | $12.1M | Hold |
436,774
| – | – | 12.23% | 5 |
|
|
2016
Q2 | $10.7M | Hold |
436,774
| – | – | 11.05% | 5 |
|
|
2016
Q1 | $14.7M | Hold |
436,774
| – | – | 14.25% | 4 |
|
|
2015
Q4 | $13.1M | Hold |
436,774
| – | – | 11.11% | 6 |
|
|
2015
Q3 | $13.8M | Sell |
436,774
-89,801
| -17% | -$2.83M | 10.04% | 6 |
|
|
2015
Q2 | $25.5M | Sell |
526,575
-19,483
| -4% | -$942K | 14.64% | 3 |
|
|
2015
Q1 | $23.7M | Sell |
546,058
-11,900
| -2% | -$516K | 14.49% | 4 |
|
|
2014
Q4 | $14.7M | Hold |
557,958
| – | – | 10.98% | 6 |
|
|
2014
Q3 | $9.91M | Buy |
557,958
+53,386
| +11% | +$948K | 8.23% | 6 |
|
|
2014
Q2 | $12.1M | Hold |
504,572
| – | – | 10.2% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
+504,572
| New | +$12.7M | 11.15% | 5 |
|