ProShare Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Sell |
41,785
-597
| -1% | -$848 | ﹤0.01% | 1972 |
|
|
2025
Q1 | $63.1K | Sell |
42,382
-9,440
| -18% | -$14.1K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $58K | Buy |
51,822
+10,900
| +27% | +$12.2K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $38.8K | Buy |
40,922
+7,707
| +23% | +$7.3K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $52.5K | Sell |
33,215
-7,881
| -19% | -$12.5K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $59.6K | Buy |
41,096
+2,827
| +7% | +$4.1K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $51.3K | Buy |
38,269
+4,014
| +12% | +$5.38K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $48.6K | Buy |
34,255
+151
| +0.4% | +$214 | ﹤0.01% | 1718 |
|
|
2023
Q2 | $39.2K | Buy |
34,104
+2,344
| +7% | +$2.7K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $33.7K | Buy |
31,760
+1,557
| +5% | +$1.65K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $45.9K | Buy |
30,203
+1,566
| +5% | +$2.38K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $61K | Buy |
28,637
+1,124
| +4% | +$2.39K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $37K | Sell |
27,513
-11,664
| -30% | -$15.7K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $83K | Sell |
39,177
-10,624
| -21% | -$22.5K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $185K | Sell |
49,801
-6,497
| -12% | -$24.1K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $281K | Sell |
56,298
-5,378
| -9% | -$26.8K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $402K | Buy |
61,676
+14,990
| +32% | +$97.7K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $322K | Buy |
46,686
+3,393
| +8% | +$23.4K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $442K | Buy |
43,293
+7,407
| +21% | +$75.6K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $126K | Sell |
35,886
-494
| -1% | -$1.73K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $182K | Buy |
36,380
+9,722
| +36% | +$48.6K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $91K | Sell |
26,658
-18,365
| -41% | -$62.7K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $247K | Sell |
45,023
-7,023
| -13% | -$38.5K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $298K | Sell |
52,046
-4,389
| -8% | -$25.1K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $432K | Sell |
56,435
-1,077
| -2% | -$8.24K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $303K | Buy |
57,512
+1,156
| +2% | +$6.09K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $369K | Buy |
56,356
+44,834
| +389% | +$294K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $198K | Buy |
11,522
+771
| +7% | +$13.2K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $150K | Buy |
+10,751
| New | +$150K | ﹤0.01% | 1671 |
|
|
2015
Q2 | – | Sell |
-7,647
| Closed | -$332K | – | 1746 |
|
|
2015
Q1 | $332K | Sell |
7,647
-362
| -5% | -$15.7K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $211K | Sell |
8,009
-6,810
| -46% | -$179K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $263K | Sell |
14,819
-3,354
| -18% | -$59.5K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $436K | Buy |
18,173
+5,984
| +49% | +$144K | 0.01% | 1671 |
|
|
2014
Q1 | $306K | Buy |
+12,189
| New | +$306K | ﹤0.01% | 2226 |
|