Nisa Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57K | Hold |
2,515
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q1 | $3.75K | Buy |
2,515
+293
| +13% | +$437 | ﹤0.01% | 2318 |
|
|
2024
Q4 | $2.49K | Buy |
2,222
+2,060
| +1,272% | +$2.31K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $153 | Buy |
162
+25
| +18% | +$24 | ﹤0.01% | 2883 |
|
|
2024
Q2 | $216 | Buy |
137
+20
| +17% | +$32 | ﹤0.01% | 2805 |
|
|
2024
Q1 | $170 | Buy |
117
+50
| +75% | +$73 | ﹤0.01% | 2667 |
|
|
2023
Q4 | $90 | Hold |
67
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q3 | $95 | Hold |
67
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $77 | Buy |
+67
| New | +$77 | ﹤0.01% | 2778 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$6K | – | 2677 |
|
|
2022
Q3 | $6K | Buy |
+3,700
| New | +$6K | ﹤0.01% | 2269 |
|
|
2022
Q2 | – | Sell |
-6,777
| Closed | -$14K | – | 2475 |
|
|
2022
Q1 | $14K | Buy |
6,777
+5,300
| +359% | +$10.9K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $4K | Sell |
1,477
-80,000
| -98% | -$217K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $407 | Sell |
81,477
-500
| -0.6% | -$2 | ﹤0.01% | 1175 |
|
|
2021
Q2 | $534 | Buy |
81,977
+500
| +0.6% | +$3 | ﹤0.01% | 1127 |
|
|
2021
Q1 | $561 | Hold |
81,477
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $831K | Buy |
81,477
+79,950
| +5,236% | +$815K | 0.01% | 1006 |
|
|
2020
Q3 | $5K | Sell |
1,527
-360
| -19% | -$1.18K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $9K | Buy |
1,887
+1,280
| +211% | +$6.11K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $2K | Hold |
607
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q4 | $3K | Hold |
607
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | $3K | Sell |
607
-343
| -36% | -$1.7K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $7K | Hold |
950
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q1 | $5K | Buy |
+950
| New | +$5K | ﹤0.01% | 1914 |
|
|
2017
Q1 | – | Sell |
-2,623
| Closed | -$63K | – | 1889 |
|
|
2016
Q4 | $63K | Buy |
2,623
+2,018
| +334% | +$48.5K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $17K | Hold |
605
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $15K | Hold |
605
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 1608 |
|