Norges Bank’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-504,590
| Closed | -$767K | – | 2146 |
|
|
2022
Q4 | $767K | Hold |
504,590
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q3 | $1.07M | Hold |
504,590
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $676K | Hold |
504,590
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.06M | Hold |
504,590
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.87M | Hold |
504,590
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $2.52M | Buy |
504,590
+97,324
| +24% | +$486K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.66M | Hold |
407,266
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $2.81M | Hold |
407,266
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $4.15M | Buy |
407,266
+153,815
| +61% | +$1.57M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $887K | Sell |
253,451
-18,750
| -7% | -$65.6K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1.36M | Sell |
272,201
-35,619
| -12% | -$178K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $1.05M | Hold |
307,820
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.69M | Hold |
307,820
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.76M | Hold |
307,820
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $2.36M | Hold |
307,820
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.62M | Hold |
307,820
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $2.01M | Buy |
307,820
+135,133
| +78% | +$884K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $2.97M | Buy |
172,687
+160,321
| +1,296% | +$2.76M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $172K | Hold |
12,366
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $190K | Sell |
12,366
-186,843
| -94% | -$2.87M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $2.3M | Hold |
199,209
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $3.79M | Sell |
199,209
-738,688
| -79% | -$14M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $22.6M | Buy |
937,897
+185,069
| +25% | +$4.46M | 0.01% | 1320 |
|
|
2017
Q1 | $14.9M | Buy |
752,828
+34,466
| +5% | +$683K | 0.01% | 1570 |
|
|
2016
Q4 | $17.3M | Buy |
718,362
+298,529
| +71% | +$7.19M | 0.01% | 1416 |
|
|
2016
Q3 | $11.1M | Buy |
419,833
+99,938
| +31% | +$2.65M | 0.01% | 1594 |
|
|
2016
Q2 | $7.8M | Hold |
319,895
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $10.7M | Sell |
319,895
-101,254
| -24% | -$3.4M | 0.01% | 1521 |
|
|
2015
Q4 | $12.6M | Buy |
421,149
+234,803
| +126% | +$7.02M | 0.01% | 1444 |
|
|
2015
Q3 | $5.87M | Buy |
+186,346
| New | +$5.87M | ﹤0.01% | 1802 |
|
|
2015
Q1 | – | Sell |
-1,674
| Closed | -$44K | – | 2308 |
|
|
2014
Q4 | $44K | Buy |
+1,674
| New | +$44K | ﹤0.01% | 2330 |
|