Nikko Asset Management Americas’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,753,134
| Closed | -$9.36M | – | 176 |
|
|
2020
Q1 | $9.36M | Sell |
2,753,134
-368,715
| -12% | -$1.25M | 0.17% | 83 |
|
|
2019
Q4 | $17.1M | Sell |
3,121,849
-76,003
| -2% | -$417K | 0.27% | 74 |
|
|
2019
Q3 | $18.3M | Buy |
3,197,852
+493,838
| +18% | +$2.82M | 0.33% | 68 |
|
|
2019
Q2 | $20.7M | Buy |
2,704,014
+1,548,194
| +134% | +$11.9M | 0.41% | 55 |
|
|
2019
Q1 | $6.08M | Buy |
+1,155,820
| New | +$6.08M | 0.16% | 98 |
|