Raymond James Financial Services Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,385
| Closed | -$24K | – | 3294 |
|
|
2022
Q1 | $24K | Buy |
11,385
+1,050
| +10% | +$2.21K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $38K | Sell |
10,335
-2,857
| -22% | -$10.5K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $66K | Buy |
+13,192
| New | +$66K | ﹤0.01% | 3151 |
|
|
2020
Q2 | – | Sell |
-10,576
| Closed | -$36K | – | 2827 |
|
|
2020
Q1 | $36K | Sell |
10,576
-65,138
| -86% | -$222K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $415K | Buy |
75,714
+41,927
| +124% | +$230K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $193K | Sell |
33,787
-302
| -0.9% | -$1.73K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $261K | Buy |
34,089
+10,574
| +45% | +$81K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $124K | Buy |
23,515
+530
| +2% | +$2.8K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $150K | Sell |
22,985
-16,008
| -41% | -$104K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $671K | Sell |
38,993
-30,887
| -44% | -$532K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $974K | Buy |
69,880
+5,579
| +9% | +$77.8K | 0.01% | 1439 |
|
|
2018
Q1 | $986K | Buy |
64,301
+2,131
| +3% | +$32.7K | 0.01% | 1307 |
|
|
2017
Q4 | $716K | Sell |
62,170
-1,398
| -2% | -$16.1K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1.21M | Buy |
63,568
+4,422
| +7% | +$84K | 0.01% | 1184 |
|
|
2017
Q2 | $1.43M | Buy |
59,146
+2,468
| +4% | +$59.5K | 0.01% | 1043 |
|
|
2017
Q1 | $1.12M | Buy |
56,678
+9,263
| +20% | +$184K | 0.01% | 1106 |
|
|
2016
Q4 | $1.14M | Sell |
47,415
-1,809
| -4% | -$43.6K | 0.01% | 1039 |
|
|
2016
Q3 | $1.37M | Buy |
49,224
+1,623
| +3% | +$45.1K | 0.01% | 927 |
|
|
2016
Q2 | $1.16M | Buy |
47,601
+6,280
| +15% | +$153K | 0.01% | 957 |
|
|
2016
Q1 | $1.39M | Sell |
41,321
-504
| -1% | -$16.9K | 0.02% | 771 |
|
|
2015
Q4 | $1.25M | Sell |
41,825
-14,863
| -26% | -$444K | 0.01% | 828 |
|
|
2015
Q3 | $1.79M | Buy |
+56,688
| New | +$1.79M | 0.03% | 562 |
|