Swiss National Bank’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,000
| Closed | -$345K | – | 2643 |
|
|
2023
Q1 | $345K | Buy |
325,000
+81,300
| +33% | +$86.2K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $370K | Hold |
243,700
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q3 | $517K | Hold |
243,700
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q2 | $327K | Buy |
243,700
+23,700
| +11% | +$31.8K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $464K | Buy |
220,000
+14,700
| +7% | +$31K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $762K | Hold |
205,300
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.02M | Buy |
205,300
+4,200
| +2% | +$20.9K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.31M | Buy |
201,100
+31,600
| +19% | +$206K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.17M | Buy |
169,500
+14,500
| +9% | +$99.9K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.58M | Hold |
155,000
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $543K | Buy |
155,000
+9,900
| +7% | +$34.7K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $724K | Buy |
145,100
+5,400
| +4% | +$26.9K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $475K | Hold |
139,700
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $764K | Buy |
139,700
+3,900
| +3% | +$21.3K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $782K | Buy |
135,800
+20,900
| +18% | +$120K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $879K | Sell |
114,900
-22,600
| -16% | -$173K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $723K | Buy |
137,500
+4,300
| +3% | +$22.6K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $871K | Buy |
133,200
+11,100
| +9% | +$72.6K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2.1M | Hold |
122,100
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.7M | Buy |
122,100
+14,600
| +14% | +$204K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.65M | Hold |
107,500
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.24M | Buy |
107,500
+9,800
| +10% | +$113K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.86M | Hold |
97,700
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $2.35M | Hold |
97,700
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.94M | Buy |
97,700
+1,240
| +1% | +$24.6K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2.32M | Hold |
96,460
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $2.68M | Buy |
96,460
+807
| +0.8% | +$22.4K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2.33M | Buy |
95,653
+16,547
| +21% | +$404K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $2.57M | Buy |
79,106
+16,043
| +25% | +$521K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $1.88M | Buy |
63,063
+2,321
| +4% | +$69.3K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.91M | Buy |
60,742
+8,980
| +17% | +$283K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $2.5M | Buy |
51,762
+3,735
| +8% | +$181K | 0.01% | 1169 |
|
|
2015
Q1 | $2.08M | Buy |
48,027
+1,047
| +2% | +$45.4K | 0.01% | 1262 |
|
|
2014
Q4 | $1.24M | Buy |
46,980
+1,255
| +3% | +$33K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $812K | Hold |
45,725
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.1M | Buy |
45,725
+4,290
| +10% | +$103K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.04M | Buy |
41,435
+8,789
| +27% | +$221K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $743K | Buy |
+32,646
| New | +$743K | ﹤0.01% | 1743 |
|