Peregrine Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-641,719
| Closed | -$4.2M | – | 324 |
|
|
2018
Q4 | $4.2M | Sell |
641,719
-4,096
| -0.6% | -$26.8K | 0.12% | 248 |
|
|
2018
Q3 | $11.1M | Sell |
645,815
-65,451
| -9% | -$1.13M | 0.26% | 149 |
|
|
2018
Q2 | $9.92M | Buy |
711,266
+96,393
| +16% | +$1.34M | 0.25% | 143 |
|
|
2018
Q1 | $9.43M | Sell |
614,873
-30,723
| -5% | -$471K | 0.23% | 158 |
|
|
2017
Q4 | $7.44M | Buy |
645,596
+62,268
| +11% | +$717K | 0.17% | 217 |
|
|
2017
Q3 | $11.1M | Buy |
583,328
+117,605
| +25% | +$2.24M | 0.27% | 153 |
|
|
2017
Q2 | $11.2M | Sell |
465,723
-57,576
| -11% | -$1.39M | 0.28% | 151 |
|
|
2017
Q1 | $10.6M | Buy |
523,299
+117,704
| +29% | +$2.38M | 0.27% | 145 |
|
|
2016
Q4 | $9.77M | Buy |
405,595
+87,499
| +28% | +$2.11M | 0.25% | 182 |
|
|
2016
Q3 | $8.83M | Buy |
+318,096
| New | +$8.83M | 0.23% | 203 |
|