SG Americas Securities’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
78,521
+33,173
| +73% | +$47.3K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $68K | Sell |
45,348
-12,293
| -21% | -$18.4K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $65K | Buy |
57,641
+12,578
| +28% | +$14.2K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $43K | Buy |
45,063
+13,823
| +44% | +$13.2K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $49K | Sell |
31,240
-20,529
| -40% | -$32.2K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $75K | Sell |
51,769
-24,583
| -32% | -$35.6K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $102K | Buy |
76,352
+8,478
| +12% | +$11.3K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $96K | Buy |
+67,874
| New | +$96K | ﹤0.01% | 2537 |
|
|
2023
Q2 | – | Sell |
-52,354
| Closed | -$55K | – | 2605 |
|
|
2023
Q1 | $55K | Buy |
52,354
+17,028
| +48% | +$17.9K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $54K | Sell |
35,326
-24,633
| -41% | -$37.7K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $127K | Sell |
59,959
-5,530
| -8% | -$11.7K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $88K | Sell |
65,489
-24,333
| -27% | -$32.7K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $190K | Buy |
89,822
+64,372
| +253% | +$136K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $94K | Sell |
25,450
-42,319
| -62% | -$156K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $338K | Buy |
67,769
+54,699
| +419% | +$273K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $85K | Sell |
13,070
-8,810
| -40% | -$57.3K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $151K | Buy |
21,880
+3,624
| +20% | +$25K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $186K | Sell |
18,256
-10,401
| -36% | -$106K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $100K | Sell |
28,657
-8,035
| -22% | -$28K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $183K | Sell |
36,692
-12,071
| -25% | -$60.2K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $166K | Buy |
+48,763
| New | +$166K | ﹤0.01% | 2229 |
|
|
2019
Q4 | – | Sell |
-36,047
| Closed | -$206K | – | 2786 |
|
|
2019
Q3 | $206K | Buy |
36,047
+14,503
| +67% | +$82.9K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $165K | Sell |
21,544
-31,962
| -60% | -$245K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $281K | Buy |
53,506
+20,677
| +63% | +$109K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $215K | Buy |
32,829
+25,223
| +332% | +$165K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $131K | Buy |
+7,606
| New | +$131K | ﹤0.01% | 2397 |
|
|
2018
Q2 | – | Sell |
-25,396
| Closed | -$389K | – | 2931 |
|
|
2018
Q1 | $389K | Buy |
25,396
+11,836
| +87% | +$181K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $156K | Buy |
13,560
+6,251
| +86% | +$71.9K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $139K | Buy |
+7,309
| New | +$139K | ﹤0.01% | 2541 |
|
|
2017
Q2 | – | Sell |
-8,258
| Closed | -$164K | – | 2879 |
|
|
2017
Q1 | $164K | Buy |
+8,258
| New | +$164K | ﹤0.01% | 2297 |
|
|
2015
Q4 | – | Sell |
-10,595
| Closed | -$334K | – | 2389 |
|
|
2015
Q3 | $334K | Buy |
+10,595
| New | +$334K | ﹤0.01% | 1202 |
|
|
2014
Q3 | – | Sell |
-10,867
| Closed | -$261K | – | 2311 |
|
|
2014
Q2 | $261K | Buy |
+10,867
| New | +$261K | ﹤0.01% | 1684 |
|