Sanders Morris Harris’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-363,182
| Closed | -$264K | – | 303 |
|
|
2024
Q4 | $264K | Hold |
363,182
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $344K | Sell |
363,182
-196,318
| -35% | -$186K | 0.06% | 196 |
|
|
2024
Q2 | $884K | Sell |
559,500
-145,500
| -21% | -$230K | 0.15% | 97 |
|
|
2024
Q1 | $1.02M | Buy |
+705,000
| New | +$1.02M | 0.19% | 84 |
|
|
2023
Q4 | – | Sell |
-410,000
| Closed | -$582K | – | 226 |
|
|
2023
Q3 | $582K | Buy |
410,000
+85,000
| +26% | +$121K | 0.12% | 136 |
|
|
2023
Q2 | $374K | Buy |
325,000
+70,000
| +27% | +$80.5K | 0.08% | 169 |
|
|
2023
Q1 | $270K | Buy |
255,000
+165,000
| +183% | +$175K | 0.09% | 103 |
|
|
2022
Q4 | $137K | Hold |
90,000
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $191K | Hold |
90,000
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $121K | Buy |
90,000
+10,000
| +13% | +$13.4K | 0.03% | 265 |
|
|
2022
Q1 | $169K | Buy |
80,000
+40,000
| +100% | +$84.5K | 0.03% | 276 |
|
|
2021
Q4 | $148K | Sell |
40,000
-5,000
| -11% | -$18.5K | 0.03% | 284 |
|
|
2021
Q3 | $225K | Buy |
45,000
+10,000
| +29% | +$50K | 0.04% | 271 |
|
|
2021
Q2 | $228K | Hold |
35,000
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $241K | Sell |
35,000
-5,000
| -13% | -$34.4K | 0.05% | 252 |
|
|
2020
Q4 | $408K | Sell |
40,000
-100,809
| -72% | -$1.03M | 0.09% | 183 |
|
|
2020
Q3 | $493K | Buy |
+140,809
| New | +$493K | 0.13% | 148 |
|
|
2020
Q2 | – | Sell |
-110,809
| Closed | – | – | 179 |
|
|
2020
Q1 | $0 | Sell |
110,809
-112,000
| -50% | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $1.17M | Buy |
222,809
+13,000
| +6% | +$68.4K | 0.27% | 95 |
|
|
2019
Q3 | $1.2M | Sell |
209,809
-3,000
| -1% | -$17.2K | 0.29% | 85 |
|
|
2019
Q2 | $1.63M | Sell |
212,809
-10,000
| -4% | -$76.6K | 0.42% | 55 |
|
|
2019
Q1 | $1.17M | Buy |
222,809
+40,609
| +22% | +$214K | 0.57% | 35 |
|
|
2018
Q4 | $1.19M | Buy |
182,200
+77,232
| +74% | +$505K | 0.65% | 31 |
|
|
2018
Q3 | $1.81M | Sell |
104,968
-24,232
| -19% | -$417K | 0.85% | 30 |
|
|
2018
Q2 | $1.8M | Buy |
129,200
+55,200
| +75% | +$769K | 0.83% | 29 |
|
|
2018
Q1 | $1.13M | Sell |
74,000
-11,300
| -13% | -$173K | 0.48% | 41 |
|
|
2017
Q4 | $983K | Sell |
85,300
-11,550
| -12% | -$133K | 0.42% | 38 |
|
|
2017
Q3 | $1.84M | Buy |
96,850
+1,800
| +2% | +$34.2K | 0.79% | 33 |
|
|
2017
Q2 | $2.29M | Buy |
95,050
+1,360
| +1% | +$32.8K | 0.93% | 25 |
|
|
2017
Q1 | $1.86M | Sell |
93,690
-843
| -0.9% | -$16.7K | 0.68% | 37 |
|
|
2016
Q4 | $2.28M | Sell |
94,533
-252
| -0.3% | -$6.07K | 1.05% | 20 |
|
|
2016
Q3 | $2.63M | Buy |
94,785
+9,020
| +11% | +$250K | 0.8% | 35 |
|
|
2016
Q2 | $2.09M | Buy |
85,765
+41,470
| +94% | +$1.01M | 0.49% | 53 |
|
|
2016
Q1 | $1.49M | Buy |
+44,295
| New | +$1.49M | 0.26% | 84 |
|