Oppenheimer & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$26K | – | 1414 |
|
|
2022
Q3 | $26K | Sell |
12,100
-2,800
| -19% | -$6.02K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $20K | Sell |
14,900
-5,900
| -28% | -$7.92K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $44K | Hold |
20,800
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $77K | Sell |
20,800
-1,900
| -8% | -$7.03K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $113K | Hold |
22,700
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $148K | Buy |
+22,700
| New | +$148K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Sell |
-47,766
| Closed | -$1.15M | – | 1332 |
|
|
2016
Q4 | $1.15M | Sell |
47,766
-6,987
| -13% | -$168K | 0.03% | 516 |
|
|
2016
Q3 | $1.52M | Buy |
+54,753
| New | +$1.52M | 0.04% | 456 |
|
|
2016
Q2 | – | Sell |
-8,693
| Closed | -$292K | – | 1284 |
|
|
2016
Q1 | $292K | Sell |
8,693
-100
| -1% | -$3.36K | 0.01% | 949 |
|
|
2015
Q4 | $263K | Sell |
8,793
-279
| -3% | -$8.35K | 0.01% | 1006 |
|
|
2015
Q3 | $286K | Buy |
+9,072
| New | +$286K | 0.01% | 1006 |
|