Rafferty Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474,091
| Closed | -$1.76M | – | 1305 |
|
|
2021
Q4 | $1.76M | Buy |
474,091
+298,718
| +170% | +$1.11M | 0.01% | 710 |
|
|
2021
Q3 | $875K | Sell |
175,373
-56,441
| -24% | -$282K | 0.01% | 887 |
|
|
2021
Q2 | $1.51M | Sell |
231,814
-140,040
| -38% | -$913K | 0.01% | 761 |
|
|
2021
Q1 | $2.56M | Buy |
371,854
+347,123
| +1,404% | +$2.39M | 0.02% | 564 |
|
|
2020
Q4 | $252K | Sell |
24,731
-72,556
| -75% | -$739K | ﹤0.01% | 904 |
|
|
2020
Q3 | $341K | Buy |
+97,287
| New | +$341K | ﹤0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-13,541
| Closed | -$46K | – | 990 |
|
|
2020
Q1 | $46K | Sell |
13,541
-101,480
| -88% | -$345K | ﹤0.01% | 576 |
|
|
2019
Q4 | $630K | Sell |
115,021
-171,902
| -60% | -$942K | 0.01% | 653 |
|
|
2019
Q3 | $1.64M | Buy |
286,923
+34,605
| +14% | +$198K | 0.03% | 435 |
|
|
2019
Q2 | $1.93M | Sell |
252,318
-68,623
| -21% | -$526K | 0.03% | 424 |
|
|
2019
Q1 | $1.69M | Buy |
+320,941
| New | +$1.69M | 0.03% | 446 |
|