Miller Value Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$13.7M | 0.63% | 34 |
|
|
2022
Q3 | – | Sell |
-5,598,807
| Closed | -$7.5M | – | 125 |
|
|
2022
Q2 | $7.5M | Sell |
5,598,807
-792,548
| -12% | -$1.18M | 0.42% | 41 |
|
|
2022
Q1 | $13.5M | Sell |
6,391,355
-42,583
| -0.7% | -$104K | 0.51% | 39 |
|
|
2021
Q4 | $23.9M | Sell |
6,433,938
-1,625,183
| -20% | -$6.99M | 0.84% | 40 |
|
|
2021
Q3 | $40.2M | Sell |
8,059,121
-1,198,747
| -13% | -$6.9M | 1.37% | 39 |
|
|
2021
Q2 | $60.4M | Buy |
9,257,868
+156,393
| +2% | +$1.09M | 1.57% | 35 |
|
|
2021
Q1 | $62.7M | Buy |
9,101,475
+1,967,381
| +28% | +$16.6M | 1.78% | 33 |
|
|
2020
Q4 | $72.8M | Sell |
7,134,094
-424,482
| -6% | -$2.75M | 2.46% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
7,558,576
-165,659
| -2% | -$786K | 1.05% | 41 |
|
|
2020
Q2 | $38.5M | Buy |
7,724,235
+276,248
| +4% | +$940K | 1.71% | 27 |
|
|
2020
Q1 | $25.3M | Sell |
7,447,987
-968,723
| -12% | -$4.18M | 1.63% | 31 |
|
|
2019
Q4 | $46.1M | Buy |
8,416,710
+2,700
| +0% | +$15.2K | 1.65% | 30 |
|
|
2019
Q3 | $48.1M | Buy |
8,414,010
+365,350
| +5% | +$2.48M | 1.95% | 24 |
|
|
2019
Q2 | $61.7M | Buy |
8,048,660
+964,175
| +14% | +$5.19M | 2.46% | 19 |
|
|
2019
Q1 | $37.3M | Buy |
7,084,485
+2,206,810
| +45% | +$15.3M | 1.48% | 30 |
|
|
2018
Q4 | $31.9M | Buy |
4,877,675
+171,125
| +4% | +$1.92M | 1.45% | 32 |
|
|
2018
Q3 | $81M | Sell |
4,706,550
-60,575
| -1% | -$901K | 2.64% | 17 |
|
|
2018
Q2 | $66.5M | Sell |
4,767,125
-42,875
| -0.9% | -$724K | 2.5% | 14 |
|
|
2018
Q1 | $73.7M | Buy |
4,810,000
+225,825
| +5% | +$3.23M | 3.16% | 9 |
|
|
2017
Q4 | $52.8M | Buy |
4,584,175
+912,175
| +25% | +$13.6M | 2.29% | 22 |
|
|
2017
Q3 | $69.8M | Sell |
3,672,000
-45,000
| -1% | -$926K | 3.21% | 14 |
|
|
2017
Q2 | $89.5M | Buy |
3,717,000
+229,575
| +7% | +$5.03M | 4.07% | 8 |
|
|
2017
Q1 | $69.1M | Buy |
3,487,425
+380,386
| +12% | +$8.49M | 3.58% | 13 |
|
|
2016
Q4 | $74.8M | Buy |
3,107,039
+4,440
| +0.1% | +$124K | 3.98% | 9 |
|
|
2016
Q3 | $86.2M | Buy |
3,102,599
+2,976
| +0.1% | +$78.7K | 4.91% | 4 |
|
|
2016
Q2 | $75.6M | Sell |
3,099,623
-276,718
| -8% | -$7.85M | 4.88% | 6 |
|
|
2016
Q1 | $113M | Buy |
3,376,341
+178,971
| +6% | +$5.63M | 5.63% | 4 |
|
|
2015
Q4 | $95.5M | Buy |
3,197,370
+226,723
| +8% | +$7.64M | 3.66% | 8 |
|
|
2015
Q3 | $93.6M | Hold |
2,970,647
| – | – | 3.99% | 6 |
|
|
2015
Q2 | $144M | Sell |
2,970,647
-109,914
| -4% | -$4.63M | 5.44% | 1 |
|
|
2015
Q1 | $134M | Buy |
3,080,561
+2,720
| +0.1% | +$97.7K | 5.04% | 1 |
|
|
2014
Q4 | $81M | Buy |
3,077,841
+56,293
| +2% | +$1.23M | 3.17% | 10 |
|
|
2014
Q3 | $53.7M | Buy |
3,021,548
+90,429
| +3% | +$1.85M | 2.28% | 17 |
|
|
2014
Q2 | $70.4M | Buy |
2,931,119
+1,203,492
| +70% | +$24.4M | 2.83% | 7 |
|
|
2014
Q1 | $43.4M | Buy |
1,727,627
+500,278
| +41% | +$13.8M | 1.74% | 24 |
|
|
2013
Q4 | $27.9M | Buy |
+1,227,349
| New | +$24.8M | 1.3% | 35 |
|
Other funds holding PGEN
PCM
IAM
