RhumbLine Advisers’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
198,078
+7,041
| +4% | +$10K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $285K | Sell |
191,037
-6,097
| -3% | -$9.08K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $221K | Buy |
197,134
+13,338
| +7% | +$14.9K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $174K | Sell |
183,796
-18,895
| -9% | -$17.9K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $320K | Sell |
202,691
-446
| -0.2% | -$705 | ﹤0.01% | 2960 |
|
|
2024
Q1 | $295K | Sell |
203,137
-4,863
| -2% | -$7.05K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $279K | Sell |
208,000
-1,054
| -0.5% | -$1.41K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $297K | Buy |
209,054
+8,335
| +4% | +$11.8K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $231K | Buy |
200,719
+25,336
| +14% | +$29.1K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $186K | Buy |
175,383
+21,685
| +14% | +$23K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $234K | Buy |
153,698
+6,657
| +5% | +$10.1K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $312K | Buy |
147,041
+13,494
| +10% | +$28.6K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $179K | Buy |
133,547
+35,002
| +36% | +$46.9K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $208K | Sell |
98,545
-1,481
| -1% | -$3.13K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $371K | Sell |
100,026
-2,069
| -2% | -$7.67K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $509K | Buy |
102,095
+3,737
| +4% | +$18.6K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $641K | Buy |
98,358
+8,597
| +10% | +$56K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $618K | Sell |
89,761
-6,675
| -7% | -$46K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $984K | Buy |
96,436
+7,235
| +8% | +$73.8K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $312K | Sell |
89,201
-12,670
| -12% | -$44.3K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $508K | Sell |
101,871
-10,050
| -9% | -$50.1K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $381K | Sell |
111,921
-2,674
| -2% | -$9.1K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $628K | Buy |
114,595
+2,274
| +2% | +$12.5K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $642K | Buy |
112,321
+6,732
| +6% | +$38.5K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $809K | Buy |
105,589
+10,240
| +11% | +$78.5K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $502K | Sell |
95,349
-2,769
| -3% | -$14.6K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $642K | Buy |
98,118
+32,785
| +50% | +$215K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $1.13M | Sell |
65,333
-2,204
| -3% | -$38K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $941K | Buy |
67,537
+7,784
| +13% | +$108K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $916K | Buy |
59,753
+1,476
| +3% | +$22.6K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $671K | Buy |
58,277
+221
| +0.4% | +$2.55K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.1M | Sell |
58,056
-905
| -2% | -$17.2K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.42M | Sell |
58,961
-4,090
| -6% | -$98.5K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.25M | Buy |
63,051
+96
| +0.2% | +$1.9K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.52M | Buy |
62,955
+5,858
| +10% | +$141K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.59M | Buy |
57,097
+2,315
| +4% | +$64.3K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.34M | Buy |
54,782
+7,398
| +16% | +$180K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.59M | Buy |
47,384
+954
| +2% | +$32.1K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.39M | Buy |
46,430
+2,916
| +7% | +$87.1K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.37M | Buy |
43,514
+1,137
| +3% | +$35.8K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.05M | Buy |
42,377
+2,476
| +6% | +$120K | 0.01% | 1391 |
|
|
2015
Q1 | $1.73M | Buy |
39,901
+9,522
| +31% | +$413K | 0.01% | 1504 |
|
|
2014
Q4 | $799K | Sell |
30,379
-419
| -1% | -$11K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $547K | Sell |
30,798
-1,904
| -6% | -$33.8K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $785K | Buy |
32,702
+22,877
| +233% | +$549K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $247K | Buy |
9,825
+105
| +1% | +$2.64K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $221K | Buy |
+9,720
| New | +$221K | ﹤0.01% | 2769 |
|