Penserra Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,725
| Closed | -$23K | – | 1499 |
|
|
2021
Q3 | $23K | Buy |
4,725
+25
| +0.5% | +$122 | ﹤0.01% | 1222 |
|
|
2021
Q2 | $30K | Buy |
4,700
+105
| +2% | +$670 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $31K | Buy |
4,595
+340
| +8% | +$2.29K | ﹤0.01% | 897 |
|
|
2020
Q4 | $43K | Buy |
4,255
+2,783
| +189% | +$28.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $5K | Buy |
+1,472
| New | +$5K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$9K | – | 883 |
|
|
2020
Q1 | $9K | Hold |
3,050
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $15K | Buy |
+3,050
| New | +$15K | ﹤0.01% | 811 |
|