State Street’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
3,029,100
-9,027
| -0.3% | -$12.8K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $4.53M | Buy |
3,038,127
+64,160
| +2% | +$95.6K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $3.33M | Buy |
2,973,967
+101,903
| +4% | +$114K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $2.72M | Buy |
2,872,064
+29,253
| +1% | +$27.7K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $4.49M | Buy |
2,842,811
+17,361
| +0.6% | +$27.4K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $4.1M | Buy |
2,825,450
+140,917
| +5% | +$204K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $3.6M | Sell |
2,684,533
-81,934
| -3% | -$110K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $3.93M | Buy |
2,766,467
+173,984
| +7% | +$247K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $2.98M | Buy |
2,592,483
+374,253
| +17% | +$430K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $2.35M | Buy |
2,218,230
+213,565
| +11% | +$226K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $3.05M | Buy |
2,004,665
+75,327
| +4% | +$114K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $4.09M | Sell |
1,929,338
-52,326
| -3% | -$111K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $2.66M | Sell |
1,981,664
-278,675
| -12% | -$373K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $4.77M | Sell |
2,260,339
-4,755,706
| -68% | -$10M | ﹤0.01% | 3206 |
|
|
2021
Q4 | $26M | Buy |
7,016,045
+2,166,238
| +45% | +$8.04M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $24.2M | Sell |
4,849,807
-868,355
| -15% | -$4.33M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $37.3M | Sell |
5,718,162
-1,156,283
| -17% | -$7.54M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $47.4M | Buy |
6,874,445
+3,782,840
| +122% | +$26.1M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $31.5M | Sell |
3,091,605
-659,277
| -18% | -$6.72M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $13.1M | Buy |
3,750,882
+2,265,972
| +153% | +$7.93M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $7.41M | Sell |
1,484,910
-2,248,212
| -60% | -$11.2M | ﹤0.01% | 2572 |
|
|
2020
Q1 | $12.7M | Buy |
3,733,122
+44,012
| +1% | +$150K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $20.2M | Sell |
3,689,110
-680,826
| -16% | -$3.73M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $25M | Sell |
4,369,936
-87,013
| -2% | -$498K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $34.1M | Sell |
4,456,949
-1,337,011
| -23% | -$10.2M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $30.5M | Buy |
5,793,960
+1,132,345
| +24% | +$5.96M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $30.5M | Buy |
4,661,615
+690,098
| +17% | +$4.51M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $68.4M | Sell |
3,971,517
-370,135
| -9% | -$6.37M | 0.01% | 1327 |
|
|
2018
Q2 | $60.5M | Buy |
4,341,652
+543,896
| +14% | +$7.58M | 0.01% | 1362 |
|
|
2018
Q1 | $58.2M | Buy |
3,797,756
+483,855
| +15% | +$7.42M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $38.2M | Buy |
3,313,901
+718,786
| +28% | +$8.28M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $49.3M | Buy |
2,595,115
+392,074
| +18% | +$7.45M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $53.1M | Sell |
2,203,041
-504,201
| -19% | -$12.1M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $53.7M | Buy |
2,707,242
+669,227
| +33% | +$13.3M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $49.1M | Sell |
2,038,015
-460,664
| -18% | -$11.1M | ﹤0.01% | 1276 |
|
|
2016
Q3 | $69.4M | Sell |
2,498,679
-25,610
| -1% | -$711K | 0.01% | 1060 |
|
|
2016
Q2 | $61.6M | Buy |
2,524,289
+950,359
| +60% | +$23.2M | 0.01% | 1083 |
|
|
2016
Q1 | $52.9M | Sell |
1,573,930
-57,572
| -4% | -$1.93M | 0.01% | 1145 |
|
|
2015
Q4 | $48.7M | Buy |
1,631,502
+520,853
| +47% | +$15.6M | 0.01% | 1196 |
|
|
2015
Q3 | $35M | Buy |
1,110,649
+89,661
| +9% | +$2.83M | ﹤0.01% | 1369 |
|
|
2015
Q2 | $49.4M | Sell |
1,020,988
-96,313
| -9% | -$4.66M | 0.01% | 1275 |
|
|
2015
Q1 | $48.4M | Sell |
1,117,301
-135,852
| -11% | -$5.89M | 0.01% | 1258 |
|
|
2014
Q4 | $33M | Buy |
1,253,153
+694,733
| +124% | +$18.3M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $9.92M | Buy |
558,420
+21,723
| +4% | +$386K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $12.9M | Buy |
536,697
+356,526
| +198% | +$8.56M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $4.53M | Buy |
180,171
+4,423
| +3% | +$111K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $4M | Buy |
175,748
+63,058
| +56% | +$1.43M | ﹤0.01% | 2704 |
|
|
2013
Q3 | $2.55M | Buy |
+112,690
| New | +$2.55M | ﹤0.01% | 2920 |
|