Parametric Portfolio Associates’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $145K | Buy |
68,600
+16,433
| +32% | +$34.7K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $194K | Sell |
52,167
-83,220
| -61% | -$309K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $676K | Buy |
135,387
+34,323
| +34% | +$171K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $659K | Buy |
101,064
+49,089
| +94% | +$320K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $358K | Buy |
51,975
+31,668
| +156% | +$218K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $207K | Sell |
20,307
-2,359
| -10% | -$24K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $79K | Sell |
22,666
-23,727
| -51% | -$82.7K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $232K | Buy |
46,393
+25,792
| +125% | +$129K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $70K | Sell |
20,601
-27,829
| -57% | -$94.6K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $265K | Buy |
48,430
+3,431
| +8% | +$18.8K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $257K | Sell |
44,999
-40,276
| -47% | -$230K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $653K | Buy |
85,275
+27,002
| +46% | +$207K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $307K | Buy |
58,273
+23,333
| +67% | +$123K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $229K | Sell |
34,940
-22,034
| -39% | -$144K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $981K | Sell |
56,974
-1,714
| -3% | -$29.5K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $818K | Sell |
58,688
-15,861
| -21% | -$221K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.14M | Buy |
74,549
+37,109
| +99% | +$569K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $431K | Buy |
37,440
+15,487
| +71% | +$178K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $417K | Buy |
21,953
+78
| +0.4% | +$1.48K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $527K | Buy |
+21,875
| New | +$527K | ﹤0.01% | 3341 |
|
|
2017
Q1 | – | Sell |
-17,230
| Closed | -$415K | – | 3806 |
|
|
2016
Q4 | $415K | Buy |
17,230
+2,087
| +14% | +$50.3K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $421K | Sell |
15,143
-111,951
| -88% | -$3.11M | ﹤0.01% | 3251 |
|
|
2016
Q2 | $3.1M | Buy |
127,094
+102,895
| +425% | +$2.51M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $813K | Buy |
+24,199
| New | +$813K | ﹤0.01% | 3058 |
|
|
2015
Q4 | – | Sell |
-14,113
| Closed | -$445K | – | 3978 |
|
|
2015
Q3 | $445K | Buy |
+14,113
| New | +$445K | ﹤0.01% | 2777 |
|