Third Security’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177M | Hold |
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|
2022
Q2 | $112M | Hold |
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|
2022
Q1 | $176M | Buy |
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|
2021
Q4 | $309M | Buy |
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|
2021
Q3 | $411M | Buy |
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|
2021
Q2 | $537M | Buy |
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|
2021
Q1 | $563M | Buy |
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|
2020
Q4 | $834M | Sell |
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|
2020
Q3 | $294M | Buy |
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|
2020
Q2 | $413M | Hold |
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|
2020
Q1 | $281M | Buy |
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|
2019
Q4 | $414M | Buy |
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|
2019
Q3 | $429M | Buy |
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|
2019
Q2 | $571M | Buy |
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|
2019
Q1 | $357M | Buy |
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|
2018
Q4 | $443M | Buy |
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|
2018
Q3 | $1.15B | Buy |
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|
2018
Q2 | $827M | Buy |
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|
2018
Q1 | $907M | Buy |
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|
2017
Q4 | $667M | Buy |
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|
2017
Q3 | $1.07B | Sell |
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|
2017
Q2 | $1.5B | Buy |
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|
2017
Q1 | $1.23B | Sell |
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|
2016
Q4 | $1.51B | Buy |
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|
2016
Q3 | $1.74B | Buy |
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|
2016
Q2 | $1.52B | Sell |
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|
2016
Q1 | $2.11B | Buy |
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|
2015
Q4 | $1.87B | Buy |
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|
2015
Q3 | $1.96B | Hold |
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|
2015
Q2 | $3.01B | Sell |
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|
2015
Q1 | $2.8B | Buy |
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|
2014
Q4 | $1.68B | Sell |
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|
2014
Q3 | $1.16B | Hold |
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|
2014
Q2 | $1.57B | Buy |
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|
2014
Q1 | $1.64B | Buy |
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|
2013
Q4 | $1.48B | Hold |
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|
2013
Q3 | $1.47B | Buy |
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