Nuveen Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $599K | Hold |
534,983
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q3 | $507K | Hold |
534,983
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q2 | $845K | Hold |
534,983
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q1 | $776K | Hold |
534,983
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q4 | $717K | Buy |
534,983
+9,955
| +2% | +$13.3K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $746K | Sell |
525,028
-57,456
| -10% | -$81.6K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $670K | Sell |
582,484
-101,101
| -15% | -$116K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $725K | Buy |
683,585
+137,667
| +25% | +$146K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $830K | Sell |
545,918
-64,575
| -11% | -$98.2K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $1.29M | Sell |
610,493
-39,474
| -6% | -$83.7K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $871K | Buy |
649,967
+121,148
| +23% | +$162K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $1.11M | Sell |
528,819
-182,600
| -26% | -$383K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $2.48M | Buy |
711,419
+123,923
| +21% | +$431K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $3.22M | Sell |
587,496
-6,493
| -1% | -$35.6K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $3.87M | Buy |
593,989
+89,358
| +18% | +$582K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $3.48M | Sell |
504,631
-7,317
| -1% | -$50.4K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $5.22M | Sell |
511,948
-344
| -0.1% | -$3.51K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.79M | Sell |
512,292
-45,206
| -8% | -$158K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $2.78M | Buy |
557,498
+72,613
| +15% | +$362K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $1.65M | Buy |
484,885
+179,006
| +59% | +$608K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $1.68M | Buy |
305,879
+14,450
| +5% | +$79.2K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $1.67M | Sell |
291,429
-20,921
| -7% | -$120K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $2.39M | Buy |
+312,350
| New | +$2.39M | ﹤0.01% | 2348 |
|