PNC Financial Services Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Sell |
5
-142
| -97% | -$199 | ﹤0.01% | 4900 |
|
|
2025
Q1 | $219 | Buy |
147
+137
| +1,370% | +$204 | ﹤0.01% | 4764 |
|
|
2024
Q4 | $11 | Buy |
+10
| New | +$11 | ﹤0.01% | 4765 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 4837 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4575 |
|
|
2021
Q4 | – | Sell |
-64,864
| Closed | -$324K | – | 4578 |
|
|
2021
Q3 | $324K | Sell |
64,864
-14,753
| -19% | -$73.7K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $519K | Buy |
79,617
+29,913
| +60% | +$195K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $342K | Sell |
49,704
-3
| -0% | -$21 | ﹤0.01% | 1834 |
|
|
2020
Q4 | $507K | Sell |
49,707
-103,027
| -67% | -$1.05M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $535K | Hold |
152,734
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $762K | Hold |
152,734
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $519K | Sell |
152,734
-320
| -0.2% | -$1.09K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $839K | Sell |
153,054
-7,500
| -5% | -$41.1K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $918K | Hold |
160,554
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $1.23M | Hold |
160,554
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $845K | Sell |
160,554
-831
| -0.5% | -$4.37K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.06M | Buy |
161,385
+2,882
| +2% | +$18.8K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $2.73M | Sell |
158,503
-2,550
| -2% | -$43.9K | ﹤0.01% | 963 |
|
|
2018
Q2 | $2.25M | Buy |
161,053
+1,548
| +1% | +$21.6K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $2.45M | Buy |
159,505
+2,721
| +2% | +$41.7K | ﹤0.01% | 970 |
|
|
2017
Q4 | $1.81M | Buy |
156,784
+132,445
| +544% | +$1.53M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $463K | Buy |
24,339
+850
| +4% | +$16.2K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $566K | Sell |
23,489
-544
| -2% | -$13.1K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $475K | Sell |
24,033
-1,370
| -5% | -$27.1K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $613K | Sell |
25,403
-547
| -2% | -$13.2K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $722K | Buy |
25,950
+2,188
| +9% | +$60.9K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $579K | Buy |
23,762
+404
| +2% | +$9.84K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $785K | Buy |
23,358
+5,852
| +33% | +$197K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $522K | Sell |
17,506
-200
| -1% | -$5.96K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $559K | Sell |
17,706
-16,609
| -48% | -$524K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $1.66M | Sell |
34,315
-7,558
| -18% | -$366K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.82M | Sell |
41,873
-10,579
| -20% | -$459K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $1.38M | Sell |
52,452
-6,194
| -11% | -$163K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $1.04M | Buy |
58,646
+1,053
| +2% | +$18.7K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $1.38M | Hold |
57,593
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $1.45M | Buy |
+57,593
| New | +$1.45M | ﹤0.01% | 944 |
|