Susquehanna International Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
1,139,702
+975,244
| +593% | +$1.38M | ﹤0.01% | 2554 |
|
|
2025
Q1 | $245K | Sell |
164,458
-540,435
| -77% | -$805K | ﹤0.01% | 5284 |
|
|
2024
Q4 | $789K | Buy |
704,893
+655,113
| +1,316% | +$734K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $47.1K | Sell |
49,780
-91,863
| -65% | -$87K | ﹤0.01% | 5301 |
|
|
2024
Q2 | $224K | Buy |
+141,643
| New | +$224K | ﹤0.01% | 4592 |
|
|
2024
Q1 | – | Sell |
-90,561
| Closed | -$121K | – | 6350 |
|
|
2023
Q4 | $121K | Sell |
90,561
-61,452
| -40% | -$82.3K | ﹤0.01% | 5260 |
|
|
2023
Q3 | $216K | Buy |
152,013
+78,360
| +106% | +$111K | ﹤0.01% | 4457 |
|
|
2023
Q2 | $84.7K | Sell |
73,653
-59,186
| -45% | -$68.1K | ﹤0.01% | 5068 |
|
|
2023
Q1 | $141K | Buy |
132,839
+20,089
| +18% | +$21.3K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $171K | Buy |
112,750
+24,902
| +28% | +$37.9K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $186K | Sell |
87,848
-136,403
| -61% | -$289K | ﹤0.01% | 4860 |
|
|
2022
Q2 | $300K | Sell |
224,251
-53,970
| -19% | -$72.2K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $587K | Sell |
278,221
-435,308
| -61% | -$918K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $2.65M | Buy |
713,529
+112,381
| +19% | +$417K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $3M | Buy |
601,148
+104,082
| +21% | +$519K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.24M | Buy |
497,066
+702
| +0.1% | +$4.58K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $3.42M | Sell |
496,364
-403,998
| -45% | -$2.78M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $9.18M | Buy |
900,362
+357,201
| +66% | +$3.64M | ﹤0.01% | 695 |
|
|
2020
Q3 | $1.9M | Sell |
543,161
-63,541
| -10% | -$222K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $3.03M | Buy |
606,702
+188,941
| +45% | +$943K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.42M | Sell |
417,761
-217,260
| -34% | -$738K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $3.48M | Sell |
635,021
-24,670
| -4% | -$135K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $3.77M | Buy |
659,691
+136,069
| +26% | +$778K | ﹤0.01% | 791 |
|
|
2019
Q2 | $4.01M | Buy |
523,622
+436,082
| +498% | +$3.34M | ﹤0.01% | 788 |
|
|
2019
Q1 | $460K | Sell |
87,540
-160,459
| -65% | -$843K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.62M | Buy |
+247,999
| New | +$1.62M | ﹤0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-124,121
| Closed | -$1.73M | – | 4337 |
|
|
2018
Q2 | $1.73M | Sell |
124,121
-442,612
| -78% | -$6.17M | ﹤0.01% | 1105 |
|
|
2018
Q1 | $8.69M | Buy |
566,733
+4,073
| +0.7% | +$62.4K | ﹤0.01% | 338 |
|
|
2017
Q4 | $6.48M | Buy |
562,660
+450,497
| +402% | +$5.19M | ﹤0.01% | 476 |
|
|
2017
Q3 | $2.13M | Sell |
112,163
-154,143
| -58% | -$2.93M | ﹤0.01% | 1011 |
|
|
2017
Q2 | $6.42M | Buy |
266,306
+59,640
| +29% | +$1.44M | ﹤0.01% | 429 |
|
|
2017
Q1 | $4.1M | Sell |
206,666
-10,529
| -5% | -$209K | ﹤0.01% | 560 |
|
|
2016
Q4 | $5.23M | Sell |
217,195
-66,524
| -23% | -$1.6M | ﹤0.01% | 584 |
|
|
2016
Q3 | $7.88M | Buy |
283,719
+86,794
| +44% | +$2.41M | ﹤0.01% | 261 |
|
|
2016
Q2 | $4.8M | Sell |
196,925
-139,396
| -41% | -$3.4M | ﹤0.01% | 485 |
|
|
2016
Q1 | $11.3M | Sell |
336,321
-274,100
| -45% | -$9.21M | 0.01% | 302 |
|
|
2015
Q4 | $18.2M | Buy |
610,421
+203,189
| +50% | +$6.07M | 0.01% | 277 |
|
|
2015
Q3 | $12.8M | Buy |
407,232
+82,544
| +25% | +$2.6M | 0.01% | 392 |
|
|
2015
Q2 | $15.7M | Sell |
324,688
-21,278
| -6% | -$1.03M | 0.01% | 393 |
|
|
2015
Q1 | $15M | Buy |
345,966
+112,685
| +48% | +$4.89M | 0.01% | 349 |
|
|
2014
Q4 | $6.14M | Buy |
233,281
+107,845
| +86% | +$2.84M | ﹤0.01% | 854 |
|
|
2014
Q3 | $2.23M | Buy |
125,436
+73,038
| +139% | +$1.3M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.26M | Sell |
52,398
-75,070
| -59% | -$1.8M | ﹤0.01% | 2183 |
|
|
2014
Q1 | $3.2M | Buy |
127,468
+57,054
| +81% | +$1.43M | ﹤0.01% | 1208 |
|
|
2013
Q4 | $1.6M | Sell |
70,414
-61,122
| -46% | -$1.39M | ﹤0.01% | 1823 |
|
|
2013
Q3 | $2.98M | Buy |
+131,536
| New | +$2.98M | ﹤0.01% | 1197 |
|