TCI Wealth Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$318 | – | 1649 |
|
|
2023
Q1 | $318 | Buy |
300
+200
| +200% | +$288 | ﹤0.01% | 2279 |
|
|
2022
Q4 | $152 | Hold |
100
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $0 | Sell |
100
-1,058
| -91% | -$2.58K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $4K | Buy |
1,158
+479
| +71% | +$2.06K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $3K | Buy |
679
+579
| +579% | +$3.33K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$563 | ﹤0.01% | 1407 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1517 |
|
|
2019
Q1 | $1K | Sell |
100
-200
| -67% | -$1.39K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $2K | Sell |
300
-300
| -50% | -$3.36K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $10K | Sell |
600
-200
| -25% | -$2.97K | ﹤0.01% | 636 |
|
|
2018
Q2 | $11K | Sell |
800
-200
| -20% | -$3.38K | ﹤0.01% | 625 |
|
|
2018
Q1 | $15K | Sell |
1,000
-200
| -17% | -$2.86K | 0.01% | 546 |
|
|
2017
Q4 | $14K | Sell |
1,200
-600
| -33% | -$8.94K | 0.01% | 567 |
|
|
2017
Q3 | $34K | Sell |
1,800
-100
| -5% | -$2.06K | 0.02% | 378 |
|
|
2017
Q2 | $46K | Sell |
1,900
-100
| -5% | -$2.19K | 0.02% | 321 |
|
|
2017
Q1 | $40K | Sell |
2,000
-119
| -6% | -$2.66K | 0.02% | 330 |
|
|
2016
Q4 | $51K | Hold |
2,119
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $59K | Buy |
2,119
+290
| +16% | +$7.67K | 0.03% | 286 |
|
|
2016
Q2 | $45K | Buy |
1,829
+201
| +12% | +$5.7K | 0.03% | 310 |
|
|
2016
Q1 | $55K | Buy |
1,628
+14
| +0.9% | +$441 | 0.03% | 291 |
|
|
2015
Q4 | $48K | Hold |
1,614
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $51K | Buy |
1,614
+1,109
| +220% | +$54.1K | 0.03% | 283 |
|
|
2015
Q2 | $24K | Buy |
505
+191
| +61% | +$8.05K | 0.01% | 369 |
|
|
2015
Q1 | $14K | Buy |
+314
| New | +$11.3K | 0.01% | 406 |
|
Other funds holding PGEN
PCM
IAM
TCI Wealth Advisors's PGEN Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Precigen (PGEN) in Q2 2023, closing a stake of 300 shares — an estimated $318 sold.
TCI Wealth Advisors first reported a position in PGEN in Q1 2015 and held it in 31 quarters. The position peaked at $59K in Q3 2016. 138 funds tracked by Wall St. Rank hold PGEN as of Q2 2023.
- TCI Wealth Advisors reported no remaining Precigen position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 300 Precigen shares in Q2 2023, an estimated $318.
- TCI Wealth Advisors first reported a position in Precigen in Q1 2015 and held it in 31 quarters.
- TCI Wealth Advisors's Precigen position peaked at $59K in Q3 2016.
- 138 funds tracked by Wall St. Rank held Precigen as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.