Shell Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,118
| Closed | -$40K | – | 1427 |
|
|
2022
Q1 | $40K | Sell |
19,118
-2,874
| -13% | -$6.01K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $82K | Sell |
21,992
-388
| -2% | -$1.45K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $112K | Sell |
22,380
-870
| -4% | -$4.35K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $152K | Hold |
23,250
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $160K | Buy |
+23,250
| New | +$160K | ﹤0.01% | 1201 |
|