Palo Alto Investors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,900
| Closed | -$830K | – | 39 |
|
|
2017
Q1 | $830K | Sell |
41,900
-377
| -0.9% | -$7.47K | 0.04% | 34 |
|
|
2016
Q4 | $1.02M | Sell |
42,277
-5,247
| -11% | -$126K | 0.06% | 31 |
|
|
2016
Q3 | $1.32M | Hold |
47,524
| – | – | 0.08% | 35 |
|
|
2016
Q2 | $1.16M | Hold |
47,524
| – | – | 0.09% | 38 |
|
|
2016
Q1 | $1.6M | Hold |
47,524
| – | – | 0.12% | 35 |
|
|
2015
Q4 | $1.42M | Hold |
47,524
| – | – | 0.08% | 38 |
|
|
2015
Q3 | $1.5M | Hold |
47,524
| – | – | 0.07% | 40 |
|
|
2015
Q2 | $2.3M | Sell |
47,524
-1,758
| -4% | -$85K | 0.1% | 38 |
|
|
2015
Q1 | $2.14M | Buy |
49,282
+3,557
| +8% | +$154K | 0.11% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
+45,725
| New | +$1.2M | 0.07% | 41 |
|