T. Rowe Price Associates’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 | Buy |
68,866
+8,600
| +14% | +$12.2K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $90K | Sell |
60,266
-70,000
| -54% | -$105K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $146K | Sell |
130,266
-39,235
| -23% | -$44K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $161K | Hold |
169,501
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q2 | $268K | Buy |
169,501
+4,349
| +3% | +$6.88K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $240K | Buy |
165,152
+5,304
| +3% | +$7.71K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $215K | Hold |
159,848
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $227K | Sell |
159,848
-10,507
| -6% | -$14.9K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $196K | Sell |
170,355
-20,100
| -11% | -$23.1K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $202K | Buy |
190,455
+11,721
| +7% | +$12.4K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $272K | Hold |
178,734
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q3 | $379K | Buy |
178,734
+68,110
| +62% | +$144K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $148K | Buy |
110,624
+36,358
| +49% | +$48.6K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $157K | Buy |
74,266
+9,400
| +14% | +$19.9K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $241K | Buy |
64,866
+44,100
| +212% | +$164K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $104K | Hold |
20,766
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q2 | $135K | Buy |
20,766
+3,351
| +19% | +$21.8K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $120K | Sell |
17,415
-10,464
| -38% | -$72.1K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $284K | Sell |
27,879
-24,300
| -47% | -$248K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $183K | Hold |
52,179
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q2 | $260K | Sell |
52,179
-6,704
| -11% | -$33.4K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $200K | Buy |
58,883
+300
| +0.5% | +$1.02K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $321K | Buy |
58,583
+2,795
| +5% | +$15.3K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $319K | Buy |
55,788
+25,693
| +85% | +$147K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $231K | Buy |
30,095
+200
| +0.7% | +$1.54K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $157K | Buy |
29,895
+200
| +0.7% | +$1.05K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $194K | Buy |
+29,695
| New | +$194K | ﹤0.01% | 2404 |
|
|
2017
Q4 | – | Sell |
-27,967
| Closed | -$532K | – | 2584 |
|
|
2017
Q3 | $532K | Buy |
27,967
+4,430
| +19% | +$84.3K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $567K | Sell |
23,537
-397
| -2% | -$9.56K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $474K | Sell |
23,934
-209
| -0.9% | -$4.14K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $581K | Sell |
24,143
-5,550
| -19% | -$134K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $825K | Buy |
29,693
+5,358
| +22% | +$149K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $594K | Buy |
24,335
+15,639
| +180% | +$382K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $292K | Buy |
+8,696
| New | +$292K | ﹤0.01% | 2164 |
|
|
2015
Q1 | – | Sell |
-399,071
| Closed | -$10.5M | – | 2564 |
|
|
2014
Q4 | $10.5M | Sell |
399,071
-1,361
| -0.3% | -$35.8K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $7.11M | Sell |
400,432
-9,940
| -2% | -$177K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $9.86M | Sell |
410,372
-5,127
| -1% | -$123K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $10.4M | Sell |
415,499
-15,904
| -4% | -$400K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $9.81M | Buy |
431,403
+837
| +0.2% | +$19K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $9.75M | Buy |
+430,566
| New | +$9.75M | ﹤0.01% | 1278 |
|