Osaic Holdings’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
193,527
-966
| -0.5% | -$1.08K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $290K | Sell |
194,493
-5,309
| -3% | -$7.91K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $224K | Sell |
199,802
-47,216
| -19% | -$52.9K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $235K | Sell |
247,018
-161,310
| -40% | -$153K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $645K | Buy |
408,328
+109,686
| +37% | +$173K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $433K | Sell |
298,642
-13,436
| -4% | -$19.5K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $418K | Sell |
312,078
-1,575
| -0.5% | -$2.11K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $445K | Buy |
313,653
+88,887
| +40% | +$126K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $258K | Hold |
224,766
| – | – | ﹤0.01% | 3687 |
|
|
2023
Q1 | $238K | Buy |
224,766
+9,897
| +5% | +$10.5K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $325K | Sell |
214,869
-5,082
| -2% | -$7.69K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $467K | Buy |
219,951
+38,646
| +21% | +$82.1K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $243K | Sell |
181,305
-1,434
| -0.8% | -$1.92K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $389K | Buy |
182,739
+47,925
| +36% | +$102K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $499K | Sell |
134,814
-6,862
| -5% | -$25.4K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $705K | Sell |
141,676
-25,912
| -15% | -$129K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1.09M | Buy |
167,588
+6,878
| +4% | +$44.9K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.11M | Buy |
160,710
+4,698
| +3% | +$32.4K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.59M | Sell |
156,012
-34,981
| -18% | -$357K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $670K | Buy |
190,993
+2,235
| +1% | +$7.84K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $942K | Buy |
188,758
+101,927
| +117% | +$509K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $295K | Buy |
+86,831
| New | +$295K | ﹤0.01% | 2540 |
|