MVP
Miller Value Partners’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,503,782
| Closed | -$10.1M | – | 73 |
|
|
2023
Q1 | $10.1M | Buy |
+9,503,782
| New | +$10.1M | 0.63% | 34 |
|
|
2022
Q3 | – | Sell |
-5,598,807
| Closed | -$7.5M | – | 102 |
|
|
2022
Q2 | $7.5M | Sell |
5,598,807
-792,548
| -12% | -$1.06M | 0.38% | 40 |
|
|
2022
Q1 | $13.5M | Sell |
6,391,355
-42,583
| -0.7% | -$89.8K | 0.43% | 37 |
|
|
2021
Q4 | $23.9M | Sell |
6,433,938
-1,625,183
| -20% | -$6.03M | 0.65% | 36 |
|
|
2021
Q3 | $40.2M | Sell |
8,059,121
-1,198,747
| -13% | -$5.98M | 0.93% | 35 |
|
|
2021
Q2 | $60.4M | Buy |
9,257,868
+156,393
| +2% | +$1.02M | 1.44% | 33 |
|
|
2021
Q1 | $62.7M | Buy |
9,101,475
+1,967,381
| +28% | +$13.6M | 1.62% | 31 |
|
|
2020
Q4 | $72.8M | Sell |
7,134,094
-424,482
| -6% | -$4.33M | 2.21% | 15 |
|
|
2020
Q3 | $26.5M | Sell |
7,558,576
-165,659
| -2% | -$580K | 0.95% | 39 |
|
|
2020
Q2 | $38.5M | Buy |
7,724,235
+276,248
| +4% | +$1.38M | 1.71% | 27 |
|
|
2020
Q1 | $25.3M | Sell |
7,447,987
-968,723
| -12% | -$3.29M | 1.63% | 31 |
|
|
2019
Q4 | $46.1M | Buy |
8,416,710
+2,700
| +0% | +$14.8K | 1.64% | 30 |
|
|
2019
Q3 | $48.1M | Buy |
8,414,010
+365,350
| +5% | +$2.09M | 1.94% | 24 |
|
|
2019
Q2 | $61.7M | Buy |
8,048,660
+964,175
| +14% | +$7.39M | 2.35% | 18 |
|
|
2019
Q1 | $37.3M | Buy |
7,084,485
+2,206,810
| +45% | +$11.6M | 1.48% | 30 |
|
|
2018
Q4 | $31.9M | Buy |
4,877,675
+171,125
| +4% | +$1.12M | 1.45% | 32 |
|
|
2018
Q3 | $81M | Sell |
4,706,550
-60,575
| -1% | -$1.04M | 2.62% | 17 |
|
|
2018
Q2 | $66.5M | Sell |
4,767,125
-42,875
| -0.9% | -$598K | 2.48% | 14 |
|
|
2018
Q1 | $73.7M | Buy |
4,810,000
+225,825
| +5% | +$3.46M | 3.07% | 9 |
|
|
2017
Q4 | $52.8M | Buy |
4,584,175
+912,175
| +25% | +$10.5M | 2.25% | 22 |
|
|
2017
Q3 | $69.8M | Sell |
3,672,000
-45,000
| -1% | -$855K | 3% | 13 |
|
|
2017
Q2 | $89.5M | Buy |
3,717,000
+229,575
| +7% | +$5.53M | 3.63% | 7 |
|
|
2017
Q1 | $69.1M | Buy |
3,487,425
+408,100
| +13% | +$8.09M | 3.04% | 12 |
|
|
2016
Q4 | $74.8M | Buy |
3,079,325
+4,400
| +0.1% | +$107K | 3.28% | 8 |
|
|
2016
Q3 | $86.2M | Buy |
3,074,925
+2,950
| +0.1% | +$82.7K | 3.53% | 2 |
|
|
2016
Q2 | $75.6M | Sell |
3,071,975
-274,250
| -8% | -$6.75M | 3.38% | 4 |
|
|
2016
Q1 | $113M | Buy |
3,346,225
+177,375
| +6% | +$6.01M | 4.37% | 2 |
|
|
2015
Q4 | $95.5M | Buy |
3,168,850
+224,700
| +8% | +$6.77M | 2.56% | 5 |
|
|
2015
Q3 | $93.6M | Hold |
2,944,150
| – | – | 2.69% | 3 |
|
|
2015
Q2 | $144M | Hold |
2,944,150
| – | – | 4.98% | 1 |
|
|
2015
Q1 | $134M | Buy |
2,944,150
+2,600
| +0.1% | +$118K | 4.67% | 1 |
|
|
2014
Q4 | $81M | Buy |
2,941,550
+53,800
| +2% | +$1.48M | 2.99% | 10 |
|
|
2014
Q3 | $53.7M | Buy |
2,887,750
+86,425
| +3% | +$1.61M | 2.15% | 16 |
|
|
2014
Q2 | $70.4M | Buy |
2,801,325
+1,150,200
| +70% | +$28.9M | 2.7% | 6 |
|
|
2014
Q1 | $43.4M | Buy |
1,651,125
+478,125
| +41% | +$12.6M | 1.74% | 24 |
|
|
2013
Q4 | $27.9M | Buy |
+1,173,000
| New | +$27.9M | 1.27% | 34 |
|