TS
Third Security’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177M | Hold |
83,465,566
| – | – | 73.5% | 1 |
|
|
2022
Q2 | $112M | Hold |
83,465,566
| – | – | 61.44% | 1 |
|
|
2022
Q1 | $176M | Buy |
83,465,566
+85,130
| +0.1% | +$180K | 69.8% | 1 |
|
|
2021
Q4 | $309M | Buy |
83,380,436
+1,000,000
| +1% | +$3.71M | 89.6% | 1 |
|
|
2021
Q3 | $411M | Buy |
82,380,436
+53,571
| +0.1% | +$267K | 79.9% | 1 |
|
|
2021
Q2 | $537M | Buy |
82,326,865
+566,388
| +0.7% | +$3.69M | 75.73% | 1 |
|
|
2021
Q1 | $563M | Buy |
81,760,477
+16,414
| +0% | +$113K | 76.27% | 1 |
|
|
2020
Q4 | $834M | Sell |
81,744,063
-2,277,365
| -3% | -$23.2M | 76.22% | 1 |
|
|
2020
Q3 | $294M | Buy |
84,021,428
+1,230,812
| +1% | +$4.31M | 60.87% | 1 |
|
|
2020
Q2 | $413M | Hold |
82,790,616
| – | – | 68.44% | 1 |
|
|
2020
Q1 | $281M | Buy |
82,790,616
+7,276,043
| +10% | +$24.7M | 60.44% | 1 |
|
|
2019
Q4 | $414M | Buy |
75,514,573
+531,655
| +0.7% | +$2.91M | 66.76% | 1 |
|
|
2019
Q3 | $429M | Buy |
74,982,918
+429,672
| +0.6% | +$2.46M | 64.28% | 1 |
|
|
2019
Q2 | $571M | Buy |
74,553,246
+6,762,077
| +10% | +$51.8M | 67.28% | 1 |
|
|
2019
Q1 | $357M | Buy |
67,791,169
+102,999
| +0.2% | +$542K | 53.2% | 1 |
|
|
2018
Q4 | $443M | Buy |
67,688,170
+694,531
| +1% | +$4.54M | 60.37% | 1 |
|
|
2018
Q3 | $1.15B | Buy |
66,993,639
+7,683,833
| +13% | +$132M | 74.98% | 1 |
|
|
2018
Q2 | $827M | Buy |
59,309,806
+177,101
| +0.3% | +$2.47M | 66.4% | 1 |
|
|
2018
Q1 | $907M | Buy |
59,132,705
+1,204,416
| +2% | +$18.5M | 65.66% | 1 |
|
|
2017
Q4 | $667M | Buy |
57,928,289
+1,423,236
| +3% | +$16.4M | 57.24% | 1 |
|
|
2017
Q3 | $1.07B | Sell |
56,505,053
-5,930,442
| -9% | -$113M | 67.76% | 1 |
|
|
2017
Q2 | $1.5B | Buy |
62,435,495
+134,169
| +0.2% | +$3.23M | 76.41% | 1 |
|
|
2017
Q1 | $1.23B | Buy |
62,301,326
+132,255
| +0.2% | +$2.62M | 72.12% | 1 |
|
|
2016
Q4 | $1.51B | Buy |
62,169,071
+140,019
| +0.2% | +$3.4M | 81.42% | 1 |
|
|
2016
Q3 | $1.74B | Buy |
62,029,052
+124,109
| +0.2% | +$3.48M | 80.93% | 1 |
|
|
2016
Q2 | $1.52B | Sell |
61,904,943
-341,454
| -0.5% | -$8.4M | 79.4% | 1 |
|
|
2016
Q1 | $2.11B | Buy |
62,246,397
+99,096
| +0.2% | +$3.36M | 82.49% | 1 |
|
|
2015
Q4 | $1.87B | Buy |
62,147,301
+422,619
| +0.7% | +$12.7M | 74.88% | 1 |
|
|
2015
Q3 | $1.96B | Hold |
61,724,682
| – | – | 78.09% | 1 |
|
|
2015
Q2 | $3.01B | Hold |
61,724,682
| – | – | 78.75% | 1 |
|
|
2015
Q1 | $2.8B | Buy |
61,724,682
+555,556
| +0.9% | +$25.2M | 78.8% | 1 |
|
|
2014
Q4 | $1.68B | Sell |
61,169,126
-1,335,320
| -2% | -$36.8M | 76.85% | 1 |
|
|
2014
Q3 | $1.16B | Hold |
62,504,446
| – | – | 72.45% | 1 |
|
|
2014
Q2 | $1.57B | Buy |
62,504,446
+65,173
| +0.1% | +$1.64M | 74.83% | 1 |
|
|
2014
Q1 | $1.64B | Buy |
62,439,273
+243,001
| +0.4% | +$6.39M | 72.79% | 1 |
|
|
2013
Q4 | $1.48B | Hold |
62,196,272
| – | – | 70.48% | 1 |
|
|
2013
Q3 | $1.47B | Buy |
+62,196,272
| New | +$1.47B | 74.77% | 1 |
|