Simplex Trading’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
136,232
+105,814
| +348% | +$150K | ﹤0.01% | 941 |
|
|
2025
Q1 | $45K | Sell |
30,418
-5,915
| -16% | -$8.75K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $40K | Buy |
36,333
+34,339
| +1,722% | +$37.8K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1K | Sell |
1,994
-24,154
| -92% | -$12.1K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $41K | Sell |
26,148
-3,059
| -10% | -$4.8K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $42K | Buy |
29,207
+10,207
| +54% | +$14.7K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $25K | Buy |
19,000
+14,745
| +347% | +$19.4K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $6K | Sell |
4,255
-50,643
| -92% | -$71.4K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $63K | Sell |
54,898
-28,622
| -34% | -$32.8K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $88K | Buy |
83,520
+15,289
| +22% | +$16.1K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $103K | Sell |
68,231
-30,031
| -31% | -$45.3K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $208K | Buy |
98,262
+41,484
| +73% | +$87.8K | ﹤0.01% | 890 |
|
|
2022
Q2 | $76K | Sell |
56,778
-43,267
| -43% | -$57.9K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $211K | Buy |
100,045
+21,101
| +27% | +$44.5K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $292K | Buy |
78,944
+72,960
| +1,219% | +$270K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $39K | Buy |
5,984
+4,053
| +210% | +$26.4K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $12K | Sell |
1,931
-9,450
| -83% | -$58.7K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $0 | Sell |
11,381
-6,557
| -37% | – | ﹤0.01% | 3424 |
|
|
2020
Q4 | $182K | Sell |
17,938
-62,590
| -78% | -$635K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $281K | Buy |
+80,528
| New | +$281K | ﹤0.01% | 720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2018
Q4 | – | Sell |
-52,420
| Closed | -$902K | – | 2670 |
|
|
2018
Q3 | $902K | Buy |
+52,420
| New | +$902K | ﹤0.01% | 308 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q4 | – | Sell |
-42,721
| Closed | -$812K | – | 2576 |
|
|
2017
Q3 | $812K | Buy |
+42,721
| New | +$812K | 0.03% | 269 |
|
|
2017
Q2 | – | Sell |
-387
| Closed | -$7K | – | 2553 |
|
|
2017
Q1 | $7K | Buy |
+387
| New | +$7K | ﹤0.01% | 1530 |
|
|
2016
Q4 | – | Sell |
-13,020
| Closed | -$361K | – | 2471 |
|
|
2016
Q3 | $361K | Buy |
+13,020
| New | +$361K | 0.02% | 371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2015
Q3 | – | Sell |
-5,731
| Closed | -$277K | – | 2439 |
|
|
2015
Q2 | $277K | Buy |
+5,731
| New | +$277K | 0.02% | 386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1861 |
|