Russell Investments Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,556
| Closed | -$19K | – | 3605 |
|
|
2023
Q2 | $19K | Hold |
16,556
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q1 | $17.5K | Buy |
+16,556
| New | +$17.5K | ﹤0.01% | 2829 |
|
|
2020
Q1 | – | Sell |
-65,736
| Closed | -$359K | – | 3111 |
|
|
2019
Q4 | $359K | Buy |
+65,736
| New | +$359K | ﹤0.01% | 2516 |
|
|
2018
Q1 | – | Sell |
-72
| Closed | -$1K | – | 2976 |
|
|
2017
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q2 | $2K | Sell |
72
-1,716
| -96% | -$47.7K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $35K | Sell |
1,788
-223
| -11% | -$4.37K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $50K | Buy |
+2,011
| New | +$50K | ﹤0.01% | 2979 |
|