Profund Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,840
| Closed | -$144K | – | 1318 |
|
|
2019
Q2 | $144K | Sell |
18,840
-2,379
| -11% | -$18.2K | 0.01% | 1171 |
|
|
2019
Q1 | $112K | Buy |
21,219
+32
| +0.2% | +$169 | 0.01% | 1182 |
|
|
2018
Q4 | $139K | Sell |
21,187
-5,377
| -20% | -$35.3K | 0.01% | 1068 |
|
|
2018
Q3 | $457K | Buy |
26,564
+3,455
| +15% | +$59.4K | 0.02% | 893 |
|
|
2018
Q2 | $322K | Buy |
23,109
+1,101
| +5% | +$15.3K | 0.01% | 1113 |
|
|
2018
Q1 | $337K | Sell |
22,008
-999
| -4% | -$15.3K | 0.01% | 1063 |
|
|
2017
Q4 | $265K | Sell |
23,007
-2,859
| -11% | -$32.9K | 0.01% | 1209 |
|
|
2017
Q3 | $492K | Buy |
25,866
+2,516
| +11% | +$47.9K | 0.02% | 768 |
|
|
2017
Q2 | $563K | Sell |
23,350
-1,270
| -5% | -$30.6K | 0.03% | 662 |
|
|
2017
Q1 | $488K | Sell |
24,620
-2,289
| -9% | -$45.4K | 0.02% | 867 |
|
|
2016
Q4 | $648K | Sell |
26,909
-4,310
| -14% | -$104K | 0.03% | 726 |
|
|
2016
Q3 | $867K | Buy |
31,219
+3,563
| +13% | +$99K | 0.04% | 453 |
|
|
2016
Q2 | $675K | Sell |
27,656
-837
| -3% | -$20.4K | 0.03% | 600 |
|
|
2016
Q1 | $957K | Sell |
28,493
-6,941
| -20% | -$233K | 0.05% | 365 |
|
|
2015
Q4 | $1.06M | Buy |
35,434
+329
| +0.9% | +$9.83K | 0.05% | 337 |
|
|
2015
Q3 | $1.11M | Buy |
+35,105
| New | +$1.11M | 0.06% | 260 |
|