ProShare Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Sell |
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|
2025
Q1 | $63.1K | Sell |
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|
2024
Q4 | $58K | Buy |
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|
2024
Q3 | $38.8K | Buy |
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|
2024
Q2 | $52.5K | Sell |
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|
2024
Q1 | $59.6K | Buy |
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|
2023
Q4 | $51.3K | Buy |
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|
2023
Q3 | $48.6K | Buy |
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|
2023
Q2 | $39.2K | Buy |
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|
2023
Q1 | $33.7K | Buy |
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|
2022
Q4 | $45.9K | Buy |
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|
2022
Q3 | $61K | Buy |
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|
2022
Q2 | $37K | Sell |
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|
2022
Q1 | $83K | Sell |
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|
2021
Q4 | $185K | Sell |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $402K | Buy |
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|
2021
Q1 | $322K | Buy |
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|
2020
Q4 | $442K | Buy |
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|
2020
Q3 | $126K | Sell |
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|
2020
Q2 | $182K | Buy |
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|
2020
Q1 | $91K | Sell |
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|
2019
Q4 | $247K | Sell |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $432K | Sell |
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|
2019
Q1 | $303K | Buy |
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|
2018
Q4 | $369K | Buy |
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|
2018
Q3 | $198K | Buy |
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|
2018
Q2 | $150K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $332K | Sell |
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|
2014
Q4 | $211K | Sell |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $436K | Buy |
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|
2014
Q1 | $306K | Buy |
|