State Street’s Precigen PGEN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $4.3M | Sell |  | |||||
| 2025 Q1 | $4.53M | Buy |  | |||||
| 2024 Q4 | $3.33M | Buy |  | |||||
| 2024 Q3 | $2.72M | Buy |  | |||||
| 2024 Q2 | $4.49M | Buy |  | |||||
| 2024 Q1 | $4.1M | Buy |  | |||||
| 2023 Q4 | $3.6M | Sell |  | |||||
| 2023 Q3 | $3.93M | Buy |  | |||||
| 2023 Q2 | $2.98M | Buy |  | |||||
| 2023 Q1 | $2.35M | Buy |  | |||||
| 2022 Q4 | $3.05M | Buy |  | |||||
| 2022 Q3 | $4.09M | Sell |  | |||||
| 2022 Q2 | $2.65M | Sell |  | |||||
| 2022 Q1 | $4.77M | Sell |  | |||||
| 2021 Q4 | $26M | Buy |  | |||||
| 2021 Q3 | $24.2M | Sell |  | |||||
| 2021 Q2 | $37.3M | Sell |  | |||||
| 2021 Q1 | $47.4M | Buy |  | |||||
| 2020 Q4 | $31.5M | Sell |  | |||||
| 2020 Q3 | $13.1M | Buy |  | |||||
| 2020 Q2 | $7.41M | Sell |  | |||||
| 2020 Q1 | $12.7M | Buy |  | |||||
| 2019 Q4 | $20.2M | Sell |  | |||||
| 2019 Q3 | $25M | Sell |  | |||||
| 2019 Q2 | $34.1M | Sell |  | |||||
| 2019 Q1 | $30.5M | Buy |  | |||||
| 2018 Q4 | $30.5M | Buy |  | |||||
| 2018 Q3 | $68.4M | Sell |  | |||||
| 2018 Q2 | $60.5M | Buy |  | |||||
| 2018 Q1 | $58.2M | Buy |  | |||||
| 2017 Q4 | $38.2M | Buy |  | |||||
| 2017 Q3 | $49.3M | Buy |  | |||||
| 2017 Q2 | $53.1M | Sell |  | |||||
| 2017 Q1 | $53.7M | Buy |  | |||||
| 2016 Q4 | $49.1M | Sell |  | |||||
| 2016 Q3 | $69.4M | Sell |  | |||||
| 2016 Q2 | $61.6M | Buy |  | |||||
| 2016 Q1 | $52.9M | Sell |  | |||||
| 2015 Q4 | $48.7M | Buy |  | |||||
| 2015 Q3 | $35M | Buy |  | |||||
| 2015 Q2 | $49.4M | Sell |  | |||||
| 2015 Q1 | $48.4M | Sell |  | |||||
| 2014 Q4 | $33M | Buy |  | |||||
| 2014 Q3 | $9.92M | Buy |  | |||||
| 2014 Q2 | $12.9M | Buy |  | |||||
| 2014 Q1 | $4.53M | Buy |  | |||||
| 2013 Q4 | $4M | Buy |  | |||||
| 2013 Q3 | $2.55M | Buy |  |