Redmond 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
Q3 | – | Sell |
-11,689
| Closed | -$16K | – | 180 |
|
|
2022
Q2 | $16K | Hold |
11,689
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $25K | Hold |
11,689
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $43K | Buy |
11,689
+272
| +2% | +$1K | 0.01% | 197 |
|
|
2021
Q3 | $57K | Hold |
11,417
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $74K | Hold |
11,417
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $78K | Hold |
11,417
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $116K | Buy |
11,417
+250
| +2% | +$2.54K | 0.04% | 172 |
|
|
2020
Q3 | $39K | Hold |
11,167
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $56K | Sell |
11,167
-65
| -0.6% | -$326 | 0.02% | 157 |
|
|
2020
Q1 | $38K | Buy |
11,232
+425
| +4% | +$1.44K | 0.02% | 164 |
|
|
2019
Q4 | $59K | Buy |
10,807
+100
| +0.9% | +$546 | 0.03% | 152 |
|
|
2019
Q3 | $61K | Buy |
10,707
+200
| +2% | +$1.14K | 0.03% | 151 |
|
|
2019
Q2 | $80K | Hold |
10,507
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $55K | Buy |
10,507
+250
| +2% | +$1.31K | 0.02% | 154 |
|
|
2018
Q4 | $67K | Sell |
10,257
-95
| -0.9% | -$621 | 0.03% | 162 |
|
|
2018
Q3 | $178K | Buy |
+10,352
| New | +$178K | 0.07% | 169 |
|
|
2017
Q3 | – | Sell |
-9,741
| Closed | -$235K | – | 151 |
|
|
2017
Q2 | $235K | Buy |
+9,741
| New | +$235K | 0.11% | 144 |
|
|
2017
Q1 | – | Sell |
-9,727
| Closed | -$234K | – | 158 |
|
|
2016
Q4 | $234K | Buy |
9,727
+49
| +0.5% | +$1.18K | 0.11% | 154 |
|
|
2016
Q3 | $269K | Buy |
9,678
+50
| +0.5% | +$1.39K | 0.13% | 135 |
|
|
2016
Q2 | $235K | Hold |
9,628
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $323K | Buy |
9,628
+208
| +2% | +$6.98K | 0.16% | 121 |
|
|
2015
Q4 | $281K | Buy |
+9,420
| New | +$281K | 0.15% | 122 |
|