Stephens Inc’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 |
-10,765
| Closed | -$23K | – | 1310 |
|
|
2022
Q1 | $23K | Sell |
10,765
-7,649
| -42% | -$16.3K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $68K | Sell |
18,414
-1,000
| -5% | -$3.69K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $97K | Hold |
19,414
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $127K | Buy |
19,414
+5,266
| +37% | +$34.4K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $97K | Buy |
14,148
+1,000
| +8% | +$6.86K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $134K | Sell |
13,148
-1,000
| -7% | -$10.2K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $50K | Sell |
14,148
-131
| -0.9% | -$463 | ﹤0.01% | 1128 |
|
|
2020
Q2 | $71K | Sell |
14,279
-14,500
| -50% | -$72.1K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $98K | Buy |
28,779
+12,000
| +72% | +$40.9K | ﹤0.01% | 982 |
|
|
2019
Q4 | $92K | Buy |
16,779
+5,092
| +44% | +$27.9K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $67K | Sell |
11,687
-8,800
| -43% | -$50.4K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $157K | Buy |
20,487
+320
| +2% | +$2.45K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $106K | Sell |
20,167
-2,905
| -13% | -$15.3K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $151K | Sell |
23,072
-76,208
| -77% | -$499K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $1.71M | Buy |
+99,280
| New | +$1.71M | 0.04% | 434 |
|
|
2017
Q3 | – | Sell |
-90,159
| Closed | -$2.17M | – | 833 |
|
|
2017
Q2 | $2.17M | Buy |
90,159
+3,089
| +4% | +$74.4K | 0.07% | 278 |
|
|
2017
Q1 | $1.73M | Buy |
87,070
+9,204
| +12% | +$182K | 0.06% | 319 |
|
|
2016
Q4 | $1.88M | Buy |
77,866
+1,498
| +2% | +$36.1K | 0.08% | 275 |
|
|
2016
Q3 | $2.12M | Buy |
76,368
+12,344
| +19% | +$343K | 0.09% | 235 |
|
|
2016
Q2 | $1.56M | Buy |
64,024
+16,491
| +35% | +$402K | 0.07% | 289 |
|
|
2016
Q1 | $1.6M | Buy |
47,533
+27,202
| +134% | +$914K | 0.08% | 266 |
|
|
2015
Q4 | $608K | Buy |
20,331
+4,843
| +31% | +$145K | 0.03% | 406 |
|
|
2015
Q3 | $488K | Sell |
15,488
-404
| -3% | -$12.7K | 0.03% | 453 |
|
|
2015
Q2 | $769K | Buy |
15,892
+1,714
| +12% | +$82.9K | 0.03% | 405 |
|
|
2015
Q1 | $615K | Buy |
14,178
+576
| +4% | +$25K | 0.03% | 462 |
|
|
2014
Q4 | $358K | Buy |
13,602
+2,092
| +18% | +$55.1K | 0.02% | 580 |
|
|
2014
Q3 | $204K | Buy |
+11,510
| New | +$204K | 0.01% | 713 |
|