O'Shaughnessy Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,719
| Closed | -$26.9K | – | 1527 |
|
|
2022
Q4 | $26.9K | Buy |
+17,719
| New | +$26.9K | ﹤0.01% | 1291 |
|
|
2021
Q4 | – | Sell |
-3,635
| Closed | -$18K | – | 2134 |
|
|
2021
Q3 | $18K | Sell |
3,635
-1,142
| -24% | -$5.66K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $31K | Sell |
4,777
-11,038
| -70% | -$71.6K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $109K | Hold |
15,815
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $161K | Buy |
+15,815
| New | +$161K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-529
| Closed | -$3K | – | 1682 |
|
|
2019
Q4 | $3K | Buy |
+529
| New | +$3K | ﹤0.01% | 1599 |
|