Stoneridge Investment Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Hold |
68,681
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $102K | Hold |
68,681
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $77K | Buy |
68,681
+12,063
| +21% | +$13.5K | 0.03% | 125 |
|
|
2024
Q3 | $54K | Hold |
56,618
| – | – | 0.02% | 111 |
|
|
2024
Q2 | $89K | Hold |
56,618
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $82K | Buy |
56,618
+39,245
| +226% | +$56.8K | 0.03% | 112 |
|
|
2023
Q4 | $23K | Hold |
17,373
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $25K | Hold |
17,373
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $20K | Hold |
17,373
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $18K | Buy |
+17,373
| New | +$18K | 0.01% | 95 |
|