Raymond James & Associates’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,859
| Closed | -$248K | – | 3855 |
|
|
2023
Q3 | $248K | Hold |
174,859
| – | – | ﹤0.01% | 3312 |
|
|
2023
Q2 | $201K | Hold |
174,859
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q1 | $185K | Sell |
174,859
-633
| -0.4% | -$671 | ﹤0.01% | 3480 |
|
|
2022
Q4 | $267K | Buy |
175,492
+164,658
| +1,520% | +$250K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $23K | Hold |
10,834
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q2 | $15K | Hold |
10,834
| – | – | ﹤0.01% | 3803 |
|
|
2022
Q1 | $23K | Sell |
10,834
-1,375
| -11% | -$2.92K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $45K | Sell |
12,209
-5,850
| -32% | -$21.6K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $90K | Buy |
18,059
+850
| +5% | +$4.24K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $112K | Buy |
17,209
+800
| +5% | +$5.21K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $113K | Buy |
16,409
+828
| +5% | +$5.7K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $159K | Buy |
+15,581
| New | +$159K | ﹤0.01% | 3427 |
|
|
2020
Q3 | – | Sell |
-20,651
| Closed | -$103K | – | 3528 |
|
|
2020
Q2 | $103K | Sell |
20,651
-17,485
| -46% | -$87.2K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $130K | Sell |
38,136
-1,898
| -5% | -$6.47K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $219K | Sell |
40,034
-1,050
| -3% | -$5.74K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $235K | Buy |
41,084
+380
| +0.9% | +$2.17K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $312K | Sell |
40,704
-3,095
| -7% | -$23.7K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $230K | Buy |
43,799
+15,165
| +53% | +$79.6K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $187K | Buy |
28,634
+2,834
| +11% | +$18.5K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $444K | Buy |
25,800
+2,419
| +10% | +$41.6K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $326K | Sell |
23,381
-10,536
| -31% | -$147K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $520K | Sell |
33,917
-905
| -3% | -$13.9K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $401K | Sell |
34,822
-14,307
| -29% | -$165K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $934K | Buy |
49,129
+13,879
| +39% | +$264K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $849K | Sell |
35,250
-1,540
| -4% | -$37.1K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $729K | Buy |
36,790
+1,012
| +3% | +$20.1K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $862K | Sell |
35,778
-9,240
| -21% | -$223K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.25M | Sell |
45,018
-7,903
| -15% | -$219K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $1.29M | Buy |
52,921
+2,934
| +6% | +$71.6K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.68M | Buy |
49,987
+5,194
| +12% | +$174K | 0.01% | 1377 |
|
|
2015
Q4 | $1.34M | Buy |
44,793
+22,981
| +105% | +$686K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $687K | Sell |
21,812
-4,580
| -17% | -$144K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.28M | Buy |
26,392
+2,246
| +9% | +$109K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.05M | Buy |
24,146
+9,327
| +63% | +$404K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $390K | Sell |
14,819
-2,041
| -12% | -$53.7K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $299K | Buy |
16,860
+471
| +3% | +$8.35K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $394K | Sell |
16,389
-14,774
| -47% | -$355K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $783K | Buy |
+31,163
| New | +$783K | 0.01% | 1558 |
|