Northeast Financial Consultants’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,209
| Closed | -$174K | – | 318 |
|
|
2023
Q1 | $174K | Hold |
164,209
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $250K | Hold |
164,209
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $348K | Sell |
164,209
-50,000
| -23% | -$106K | 0.03% | 241 |
|
|
2022
Q2 | $287K | Hold |
214,209
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $452K | Hold |
214,209
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $795K | Hold |
214,209
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $1.07M | Hold |
214,209
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $1.4M | Buy |
214,209
+165,454
| +339% | +$1.08M | 0.09% | 129 |
|
|
2021
Q1 | $336K | Hold |
48,755
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $497K | Hold |
48,755
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $171K | Hold |
48,755
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $243K | Buy |
48,755
+7,874
| +19% | +$39.2K | 0.02% | 245 |
|
|
2020
Q1 | $139K | Hold |
40,881
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $224K | Sell |
40,881
-594
| -1% | -$3.26K | 0.02% | 273 |
|
|
2019
Q3 | $237K | Hold |
41,475
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $318K | Hold |
41,475
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $218K | Hold |
41,475
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $271K | Buy |
41,475
+594
| +1% | +$3.88K | 0.04% | 137 |
|
|
2018
Q3 | $703K | Buy |
+40,881
| New | +$703K | 0.19% | 66 |
|
|
2015
Q3 | – | Sell |
-5,045
| Closed | -$244K | – | 148 |
|
|
2015
Q2 | $244K | Sell |
5,045
-187
| -4% | -$9.04K | 0.11% | 129 |
|
|
2015
Q1 | $227K | Buy |
+5,232
| New | +$227K | 0.1% | 126 |
|