Parametric Portfolio Associates’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $145K | Buy |
|
|||||
|
2021
Q4 | $194K | Sell |
|
|||||
|
2021
Q3 | $676K | Buy |
|
|||||
|
2021
Q2 | $659K | Buy |
|
|||||
|
2021
Q1 | $358K | Buy |
|
|||||
|
2020
Q4 | $207K | Sell |
|
|||||
|
2020
Q3 | $79K | Sell |
|
|||||
|
2020
Q2 | $232K | Buy |
|
|||||
|
2020
Q1 | $70K | Sell |
|
|||||
|
2019
Q4 | $265K | Buy |
|
|||||
|
2019
Q3 | $257K | Sell |
|
|||||
|
2019
Q2 | $653K | Buy |
|
|||||
|
2019
Q1 | $307K | Buy |
|
|||||
|
2018
Q4 | $229K | Sell |
|
|||||
|
2018
Q3 | $981K | Sell |
|
|||||
|
2018
Q2 | $818K | Sell |
|
|||||
|
2018
Q1 | $1.14M | Buy |
|
|||||
|
2017
Q4 | $431K | Buy |
|
|||||
|
2017
Q3 | $417K | Buy |
|
|||||
|
2017
Q2 | $527K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $415K | Buy |
|
|||||
|
2016
Q3 | $421K | Sell |
|
|||||
|
2016
Q2 | $3.1M | Buy |
|
|||||
|
2016
Q1 | $813K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $445K | Buy |
|