Sonora Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1798 |
|
|
2019
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $4.6K | Hold |
300
| – | – | ﹤0.01% | 967 |
|
|
2017
Q4 | $3.46K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $5.7K | Hold |
300
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $7.23K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $5.95K | Sell |
300
-3
| -1% | -$59 | ﹤0.01% | 764 |
|
|
2016
Q4 | $7.29K | Hold |
303
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $8.41K | Buy |
+303
| New | +$8.41K | ﹤0.01% | 620 |
|