Panagora Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,590
| Closed | -$246K | – | 1248 |
|
|
2024
Q2 | $246K | Sell |
155,590
-623
| -0.4% | -$984 | ﹤0.01% | 1090 |
|
|
2024
Q1 | $227K | Sell |
156,213
-147,172
| -49% | -$213K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $407K | Buy |
+303,385
| New | +$407K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-5,194
| Closed | -$80K | – | 2405 |
|
|
2018
Q1 | $80K | Buy |
+5,194
| New | +$80K | ﹤0.01% | 1901 |
|
|
2015
Q4 | – | Sell |
-7,414
| Closed | -$234K | – | 2345 |
|
|
2015
Q3 | $234K | Buy |
+7,414
| New | +$234K | ﹤0.01% | 1558 |
|
|
2014
Q4 | – | Sell |
-1,689
| Closed | -$30K | – | 2329 |
|
|
2014
Q3 | $30K | Buy |
+1,689
| New | +$30K | ﹤0.01% | 2106 |
|
|
2014
Q1 | – | Sell |
-93,389
| Closed | -$2.12M | – | 2362 |
|
|
2013
Q4 | $2.12M | Buy |
93,389
+1,911
| +2% | +$43.5K | 0.01% | 839 |
|
|
2013
Q3 | $2.07M | Buy |
+91,478
| New | +$2.07M | 0.01% | 806 |
|