Pacer Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,708
| Closed | -$60K | – | 1511 |
|
|
2021
Q1 | $60K | Buy |
8,708
+5,202
| +148% | +$35.8K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $36K | Buy |
+3,506
| New | +$36K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-9,413
| Closed | -$162K | – | 916 |
|
|
2018
Q3 | $162K | Buy |
+9,413
| New | +$162K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$31K | – | 1106 |
|
|
2017
Q4 | $31K | Buy |
+2,650
| New | +$31K | ﹤0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-9,282
| Closed | -$224K | – | 1238 |
|
|
2017
Q2 | $224K | Buy |
9,282
+1,930
| +26% | +$46.6K | 0.02% | 959 |
|
|
2017
Q1 | $146K | Buy |
7,352
+1,251
| +21% | +$24.8K | 0.02% | 990 |
|
|
2016
Q4 | $147K | Buy |
6,101
+572
| +10% | +$13.8K | 0.02% | 962 |
|
|
2016
Q3 | $154K | Buy |
5,529
+695
| +14% | +$19.4K | 0.02% | 909 |
|
|
2016
Q2 | $118K | Buy |
+4,834
| New | +$118K | 0.02% | 962 |
|