Mitsubishi UFJ Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,129
| Closed | -$180K | – | 1188 |
|
|
2022
Q1 | $180K | Buy |
85,129
+8,225
| +11% | +$17.4K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $306K | Buy |
76,904
+29,751
| +63% | +$118K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $235K | Buy |
47,153
+1,283
| +3% | +$6.39K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $299K | Sell |
45,870
-12,794
| -22% | -$83.4K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $404K | Buy |
58,664
+18,749
| +47% | +$129K | ﹤0.01% | 915 |
|
|
2020
Q4 | $407K | Buy |
+39,915
| New | +$407K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-30,779
| Closed | -$105K | – | 1026 |
|
|
2020
Q1 | $105K | Buy |
30,779
+5,964
| +24% | +$20.3K | ﹤0.01% | 930 |
|
|
2019
Q4 | $148K | Sell |
24,815
-5,716
| -19% | -$34.1K | ﹤0.01% | 915 |
|
|
2019
Q3 | $175K | Buy |
30,531
+5,837
| +24% | +$33.5K | ﹤0.01% | 841 |
|
|
2019
Q2 | $189K | Buy |
24,694
+10,402
| +73% | +$79.6K | ﹤0.01% | 835 |
|
|
2019
Q1 | $75K | Hold |
14,292
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $99K | Buy |
14,292
+5,604
| +65% | +$38.8K | ﹤0.01% | 854 |
|
|
2018
Q3 | $150K | Buy |
+8,688
| New | +$150K | ﹤0.01% | 804 |
|