TFG Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,078
| Closed | -$125K | – | 218 |
|
|
2021
Q3 | $125K | Sell |
25,078
-146,456
| -85% | -$730K | 0.01% | 160 |
|
|
2021
Q2 | $1.12M | Buy |
171,534
+119,257
| +228% | +$777K | 0.06% | 113 |
|
|
2021
Q1 | $360K | Buy |
+52,277
| New | +$360K | 0.03% | 104 |
|
|
2020
Q3 | – | Sell |
-18,634
| Closed | -$93K | – | 51 |
|
|
2020
Q2 | $93K | Sell |
18,634
-25,000
| -57% | -$125K | 0.01% | 40 |
|
|
2020
Q1 | $148K | Hold |
43,634
| – | – | 0.03% | 37 |
|
|
2019
Q4 | $239K | Hold |
43,634
| – | – | 0.04% | 39 |
|
|
2019
Q3 | $250K | Hold |
43,634
| – | – | 0.04% | 45 |
|
|
2019
Q2 | $334K | Buy |
+43,634
| New | +$334K | 0.05% | 52 |
|