Royal Bank of Canada’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
375,696
+366,700
| +4,076% | +$520K | ﹤0.01% | 4098 |
|
|
2025
Q1 | $13K | Sell |
8,996
-9,478
| -51% | -$13.7K | ﹤0.01% | 5685 |
|
|
2024
Q4 | $21K | Buy |
18,474
+5,760
| +45% | +$6.55K | ﹤0.01% | 5600 |
|
|
2024
Q3 | $13K | Sell |
12,714
-6,052
| -32% | -$6.19K | ﹤0.01% | 5799 |
|
|
2024
Q2 | $30K | Buy |
18,766
+14,809
| +374% | +$23.7K | ﹤0.01% | 5501 |
|
|
2024
Q1 | $6K | Sell |
3,957
-36,954
| -90% | -$56K | ﹤0.01% | 5943 |
|
|
2023
Q4 | $55K | Sell |
40,911
-145,124
| -78% | -$195K | ﹤0.01% | 5407 |
|
|
2023
Q3 | $264K | Buy |
186,035
+171,220
| +1,156% | +$243K | ﹤0.01% | 4082 |
|
|
2023
Q2 | $17K | Buy |
14,815
+5,925
| +67% | +$6.8K | ﹤0.01% | 5831 |
|
|
2023
Q1 | $10K | Sell |
8,890
-3,106
| -26% | -$3.49K | ﹤0.01% | 5932 |
|
|
2022
Q4 | $18K | Buy |
11,996
+8,645
| +258% | +$13K | ﹤0.01% | 5874 |
|
|
2022
Q3 | $7K | Buy |
3,351
+364
| +12% | +$760 | ﹤0.01% | 6111 |
|
|
2022
Q2 | $4K | Sell |
2,987
-8,802
| -75% | -$11.8K | ﹤0.01% | 6282 |
|
|
2022
Q1 | $24K | Sell |
11,789
-50,284
| -81% | -$102K | ﹤0.01% | 6027 |
|
|
2021
Q4 | $230K | Sell |
62,073
-1,473
| -2% | -$5.46K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $318K | Buy |
63,546
+38,535
| +154% | +$193K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $163K | Buy |
25,011
+1,273
| +5% | +$8.3K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $164K | Buy |
23,738
+5,046
| +27% | +$34.9K | ﹤0.01% | 4625 |
|
|
2020
Q4 | $190K | Sell |
18,692
-1,206
| -6% | -$12.3K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $70K | Buy |
19,898
+612
| +3% | +$2.15K | ﹤0.01% | 4700 |
|
|
2020
Q2 | $96K | Sell |
19,286
-27,029
| -58% | -$135K | ﹤0.01% | 4409 |
|
|
2020
Q1 | $158K | Buy |
46,315
+5,127
| +12% | +$17.5K | ﹤0.01% | 4006 |
|
|
2019
Q4 | $226K | Buy |
41,188
+18,451
| +81% | +$101K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $131K | Sell |
22,737
-3,522
| -13% | -$20.3K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $202K | Buy |
26,259
+9,064
| +53% | +$69.7K | ﹤0.01% | 3912 |
|
|
2019
Q1 | $91K | Buy |
17,195
+4,309
| +33% | +$22.8K | ﹤0.01% | 4223 |
|
|
2018
Q4 | $85K | Sell |
12,886
-10,704
| -45% | -$70.6K | ﹤0.01% | 4169 |
|
|
2018
Q3 | $407K | Sell |
23,590
-3,823
| -14% | -$66K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $383K | Buy |
27,413
+5,392
| +24% | +$75.3K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $339K | Buy |
22,021
+7,117
| +48% | +$110K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $171K | Sell |
14,904
-1,455
| -9% | -$16.7K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $311K | Buy |
16,359
+1,337
| +9% | +$25.4K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $362K | Sell |
15,022
-2,832
| -16% | -$68.2K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $354K | Sell |
17,854
-11,038
| -38% | -$219K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $695K | Sell |
28,892
-6,556
| -18% | -$158K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $984K | Buy |
35,448
+12,483
| +54% | +$347K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $560K | Sell |
22,965
-16,940
| -42% | -$413K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $1.34M | Buy |
39,905
+4,604
| +13% | +$155K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1.06M | Sell |
35,301
-19,341
| -35% | -$578K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $1.72M | Buy |
54,642
+34,462
| +171% | +$1.09M | ﹤0.01% | 1984 |
|
|
2015
Q2 | $976K | Buy |
20,180
+18,051
| +848% | +$873K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $92K | Buy |
+2,129
| New | +$92K | ﹤0.01% | 4214 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$9K | – | 5386 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 4885 |
|