Northern Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
1,406,960
+280,384
| +25% | +$398K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $1.68M | Sell |
1,126,576
-42,113
| -4% | -$62.7K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $1.31M | Buy |
1,168,689
+121,700
| +12% | +$136K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $992K | Buy |
1,046,989
+15,673
| +2% | +$14.8K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $1.63M | Sell |
1,031,316
-51,001
| -5% | -$80.6K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $1.57M | Sell |
1,082,317
-135
| -0% | -$196 | ﹤0.01% | 3086 |
|
|
2023
Q4 | $1.45M | Sell |
1,082,452
-12,002
| -1% | -$16.1K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $1.55M | Sell |
1,094,454
-18,807
| -2% | -$26.7K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $1.28M | Sell |
1,113,261
-62,270
| -5% | -$71.6K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $1.25M | Buy |
1,175,531
+255,050
| +28% | +$270K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $1.4M | Buy |
920,481
+9,040
| +1% | +$13.7K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $1.93M | Sell |
911,441
-25,961
| -3% | -$55K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $1.26M | Buy |
937,402
+17,127
| +2% | +$23K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $1.94M | Sell |
920,275
-35,156
| -4% | -$74.2K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $3.55M | Sell |
955,431
-12,456
| -1% | -$46.2K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $4.83M | Sell |
967,887
-36,781
| -4% | -$184K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $6.55M | Buy |
1,004,668
+167,861
| +20% | +$1.09M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $5.77M | Buy |
836,807
+26,309
| +3% | +$181K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $8.27M | Sell |
810,498
-1,616
| -0.2% | -$16.5K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $2.84M | Buy |
812,114
+230,057
| +40% | +$805K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $2.9M | Sell |
582,057
-358,136
| -38% | -$1.79M | ﹤0.01% | 2828 |
|
|
2020
Q1 | $3.2M | Sell |
940,193
-19,933
| -2% | -$67.8K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $5.26M | Buy |
960,126
+57,351
| +6% | +$314K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $5.16M | Sell |
902,775
-33,830
| -4% | -$194K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $7.18M | Buy |
936,605
+15,264
| +2% | +$117K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $4.85M | Buy |
921,341
+13,334
| +1% | +$70.1K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $5.94M | Sell |
908,007
-65,562
| -7% | -$429K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $16.8M | Buy |
973,569
+56,059
| +6% | +$965K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $12.8M | Buy |
917,510
+506,186
| +123% | +$7.06M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $6.31M | Buy |
411,324
+36,508
| +10% | +$560K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $4.32M | Buy |
374,816
+10,082
| +3% | +$116K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $6.93M | Buy |
364,734
+42,624
| +13% | +$810K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $7.76M | Buy |
322,110
+7,589
| +2% | +$183K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $6.23M | Buy |
314,521
+54,263
| +21% | +$1.08M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $6.27M | Buy |
260,258
+2,804
| +1% | +$67.5K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $7.15M | Buy |
257,454
+23,065
| +10% | +$640K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $5.72M | Buy |
234,389
+20,796
| +10% | +$507K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $7.17M | Buy |
213,593
+9,191
| +4% | +$309K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $6.11M | Buy |
204,402
+5,118
| +3% | +$153K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $6.28M | Sell |
199,284
-200,547
| -50% | -$6.32M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $19.3M | Sell |
399,831
-52,229
| -12% | -$2.53M | 0.01% | 1616 |
|
|
2015
Q1 | $19.6M | Buy |
452,060
+33,544
| +8% | +$1.45M | 0.01% | 1595 |
|
|
2014
Q4 | $11M | Sell |
418,516
-24,616
| -6% | -$648K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $7.87M | Buy |
443,132
+264,091
| +148% | +$4.69M | ﹤0.01% | 2205 |
|
|
2014
Q2 | $4.3M | Buy |
179,041
+5,175
| +3% | +$124K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $4.37M | Sell |
173,866
-4,082
| -2% | -$103K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $4.05M | Buy |
177,948
+97,846
| +122% | +$2.23M | ﹤0.01% | 2706 |
|
|
2013
Q3 | $1.81M | Buy |
+80,102
| New | +$1.81M | ﹤0.01% | 3140 |
|