Sumitomo Mitsui Trust Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,753,134
| Closed | -$9.36M | – | 1131 |
|
|
2020
Q1 | $9.36M | Sell |
2,753,134
-368,715
| -12% | -$1.25M | 0.01% | 723 |
|
|
2019
Q4 | $17.1M | Sell |
3,121,849
-76,003
| -2% | -$417K | 0.01% | 693 |
|
|
2019
Q3 | $18.3M | Buy |
3,197,852
+493,838
| +18% | +$2.82M | 0.02% | 661 |
|
|
2019
Q2 | $20.7M | Buy |
2,704,014
+1,572,077
| +139% | +$12M | 0.02% | 650 |
|
|
2019
Q1 | $5.95M | Buy |
+1,131,937
| New | +$5.95M | 0.01% | 714 |
|