Susquehanna Fundamental Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,355
| Closed | -$83K | – | 1409 |
|
|
2022
Q3 | $83K | Buy |
+39,355
| New | +$83K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $409K | Hold |
193,791
| – | – | 0.01% | 1150 |
|
|
2021
Q4 | $719K | Buy |
193,791
+68,003
| +54% | +$252K | 0.02% | 781 |
|
|
2021
Q3 | $628K | Buy |
125,788
+11,371
| +10% | +$56.8K | 0.01% | 1091 |
|
|
2021
Q2 | $746K | Sell |
114,417
-43,782
| -28% | -$285K | 0.01% | 987 |
|
|
2021
Q1 | $1.09M | Hold |
158,199
| – | – | 0.02% | 856 |
|
|
2020
Q4 | $1.61M | Buy |
158,199
+8,400
| +6% | +$85.7K | 0.03% | 696 |
|
|
2020
Q3 | $524K | Buy |
149,799
+30,900
| +26% | +$108K | 0.02% | 860 |
|
|
2020
Q2 | $593K | Buy |
+118,899
| New | +$593K | 0.03% | 567 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$82K | – | 382 |
|
|
2019
Q4 | $82K | Hold |
15,000
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $86K | Hold |
15,000
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $115K | Buy |
+15,000
| New | +$115K | 0.01% | 335 |
|