Steward Partners Investment Advisory’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852 | Hold |
600
| – | – | ﹤0.01% | 3894 |
|
|
2025
Q1 | $894 | Sell |
600
-1
| -0.2% | -$1 | ﹤0.01% | 3791 |
|
|
2024
Q4 | $673 | Sell |
601
-2,699
| -82% | -$3.02K | ﹤0.01% | 3813 |
|
|
2024
Q3 | $3.13K | Hold |
3,300
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q2 | $5.21K | Sell |
3,300
-100
| -3% | -$158 | ﹤0.01% | 3026 |
|
|
2024
Q1 | $4.93K | Hold |
3,400
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q4 | $4.56K | Hold |
3,400
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q3 | $4.83K | Hold |
3,400
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q2 | $3.91K | Sell |
3,400
-132
| -4% | -$152 | ﹤0.01% | 2872 |
|
|
2023
Q1 | $3.74K | Hold |
3,532
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q4 | $5.37K | Sell |
3,532
-690
| -16% | -$1.05K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $9K | Hold |
4,222
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | $6K | Sell |
4,222
-700
| -14% | -$995 | ﹤0.01% | 2705 |
|
|
2022
Q1 | $10K | Hold |
4,922
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q4 | $18K | Sell |
4,922
-900
| -15% | -$3.29K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $29K | Sell |
5,822
-900
| -13% | -$4.48K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $44K | Hold |
6,722
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q1 | $46.3K | Sell |
6,722
-500
| -7% | -$3.45K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $74K | Buy |
7,222
+1,300
| +22% | +$13.3K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $21K | Hold |
5,922
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q2 | $30K | Hold |
5,922
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $20K | Sell |
5,922
-900
| -13% | -$3.04K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $37K | Sell |
6,822
-934
| -12% | -$5.07K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $44K | Buy |
7,756
+100
| +1% | +$567 | ﹤0.01% | 1411 |
|
|
2019
Q2 | $58K | Buy |
+7,656
| New | +$58K | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-11,306
| Closed | -$195K | – | 1748 |
|
|
2018
Q3 | $195K | Sell |
11,306
-445
| -4% | -$7.68K | 0.01% | 728 |
|
|
2018
Q2 | $164K | Sell |
11,751
-900
| -7% | -$12.6K | 0.01% | 708 |
|
|
2018
Q1 | $193K | Buy |
12,651
+3,700
| +41% | +$56.4K | 0.01% | 625 |
|
|
2017
Q4 | $103K | Buy |
8,951
+2,575
| +40% | +$29.6K | 0.01% | 632 |
|
|
2017
Q3 | $121K | Hold |
6,376
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $153K | Sell |
6,376
-80
| -1% | -$1.92K | 0.02% | 444 |
|
|
2017
Q1 | $127K | Buy |
+6,456
| New | +$127K | 0.02% | 393 |
|