Private Advisor 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 | $14.5K | Buy |
10,217
+2
| +0% | +$3 | ﹤0.01% | 2385 |
|
|
2025
Q1 | $15.2K | Hold |
10,215
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q4 | $11.4K | Sell |
10,215
-500
| -5% | -$560 | ﹤0.01% | 2241 |
|
|
2024
Q3 | $10.1K | Hold |
10,715
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q2 | $16.9K | Buy |
+10,715
| New | +$16.9K | ﹤0.01% | 2300 |
|
|
2024
Q1 | – | Sell |
-10,357
| Closed | -$13.9K | – | 2342 |
|
|
2023
Q4 | $13.9K | Buy |
+10,357
| New | +$13.9K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-38,844
| Closed | -$53K | – | 2070 |
|
|
2022
Q2 | $53K | Sell |
38,844
-1,711
| -4% | -$2.34K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $85K | Sell |
40,555
-2,536
| -6% | -$5.32K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $160K | Buy |
43,091
+20,236
| +89% | +$75.1K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $114K | Hold |
22,855
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $149K | Sell |
22,855
-4,900
| -18% | -$31.9K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $191K | Buy |
27,755
+1,325
| +5% | +$9.12K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $270K | Sell |
26,430
-3,900
| -13% | -$39.8K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $106K | Buy |
30,330
+700
| +2% | +$2.45K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $148K | Sell |
29,630
-3,480
| -11% | -$17.4K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $113K | Sell |
33,110
-12,795
| -28% | -$43.7K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $252K | Buy |
45,905
+3,950
| +9% | +$21.7K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $240K | Buy |
41,955
+233
| +0.6% | +$1.33K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $320K | Sell |
41,722
-3,893
| -9% | -$29.9K | 0.01% | 1260 |
|
|
2019
Q1 | $240K | Sell |
45,615
-90
| -0.2% | -$474 | ﹤0.01% | 1306 |
|
|
2018
Q4 | $299K | Buy |
45,705
+14,281
| +45% | +$93.4K | 0.01% | 1024 |
|
|
2018
Q3 | $541K | Buy |
+31,424
| New | +$541K | 0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-24,468
| Closed | -$375K | – | 1408 |
|
|
2018
Q1 | $375K | Buy |
+24,468
| New | +$375K | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-38,596
| Closed | -$729K | – | 1345 |
|
|
2017
Q3 | $729K | Sell |
38,596
-430
| -1% | -$8.12K | 0.02% | 707 |
|
|
2017
Q2 | $917K | Buy |
39,026
+3,524
| +10% | +$82.8K | 0.02% | 569 |
|
|
2017
Q1 | $672K | Buy |
35,502
+5,286
| +17% | +$100K | 0.02% | 680 |
|
|
2016
Q4 | $761K | Sell |
30,216
-4,335
| -13% | -$109K | 0.02% | 577 |
|
|
2016
Q3 | $986K | Sell |
34,551
-5,488
| -14% | -$157K | 0.04% | 439 |
|
|
2016
Q2 | $1.03M | Buy |
40,039
+12,947
| +48% | +$332K | 0.04% | 407 |
|
|
2016
Q1 | $910K | Buy |
27,092
+8,216
| +44% | +$276K | 0.04% | 394 |
|
|
2015
Q4 | $564K | Buy |
18,876
+11,711
| +163% | +$350K | 0.03% | 566 |
|
|
2015
Q3 | $226K | Buy |
+7,165
| New | +$226K | 0.01% | 838 |
|