Northern Trust’s Precigen PGEN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $2M | Buy |  | |||||
| 2025 Q1 | $1.68M | Sell |  | |||||
| 2024 Q4 | $1.31M | Buy |  | |||||
| 2024 Q3 | $992K | Buy |  | |||||
| 2024 Q2 | $1.63M | Sell |  | |||||
| 2024 Q1 | $1.57M | Sell |  | |||||
| 2023 Q4 | $1.45M | Sell |  | |||||
| 2023 Q3 | $1.55M | Sell |  | |||||
| 2023 Q2 | $1.28M | Sell |  | |||||
| 2023 Q1 | $1.25M | Buy |  | |||||
| 2022 Q4 | $1.4M | Buy |  | |||||
| 2022 Q3 | $1.93M | Sell |  | |||||
| 2022 Q2 | $1.26M | Buy |  | |||||
| 2022 Q1 | $1.94M | Sell |  | |||||
| 2021 Q4 | $3.54M | Sell |  | |||||
| 2021 Q3 | $4.83M | Sell |  | |||||
| 2021 Q2 | $6.55M | Buy |  | |||||
| 2021 Q1 | $5.77M | Buy |  | |||||
| 2020 Q4 | $8.27M | Sell |  | |||||
| 2020 Q3 | $2.84M | Buy |  | |||||
| 2020 Q2 | $2.9M | Sell |  | |||||
| 2020 Q1 | $3.2M | Sell |  | |||||
| 2019 Q4 | $5.26M | Buy |  | |||||
| 2019 Q3 | $5.16M | Sell |  | |||||
| 2019 Q2 | $7.17M | Buy |  | |||||
| 2019 Q1 | $4.85M | Buy |  | |||||
| 2018 Q4 | $5.94M | Sell |  | |||||
| 2018 Q3 | $16.8M | Buy |  | |||||
| 2018 Q2 | $12.8M | Buy |  | |||||
| 2018 Q1 | $6.3M | Buy |  | |||||
| 2017 Q4 | $4.32M | Buy |  | |||||
| 2017 Q3 | $6.93M | Buy |  | |||||
| 2017 Q2 | $7.76M | Buy |  | |||||
| 2017 Q1 | $6.23M | Buy |  | |||||
| 2016 Q4 | $6.27M | Buy |  | |||||
| 2016 Q3 | $7.15M | Buy |  | |||||
| 2016 Q2 | $5.72M | Buy |  | |||||
| 2016 Q1 | $7.17M | Buy |  | |||||
| 2015 Q4 | $6.11M | Buy |  | |||||
| 2015 Q3 | $6.28M | Sell |  | |||||
| 2015 Q2 | $19.3M | Sell |  | |||||
| 2015 Q1 | $19.6M | Buy |  | |||||
| 2014 Q4 | $11M | Sell |  | |||||
| 2014 Q3 | $7.87M | Buy |  | |||||
| 2014 Q2 | $4.3M | Buy |  | |||||
| 2014 Q1 | $4.37M | Sell |  | |||||
| 2013 Q4 | $4.05M | Buy |  | |||||
| 2013 Q3 | $1.81M | Buy |  |