Tocqueville Asset Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$172K | – | 795 |
|
|
2018
Q3 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$254K | – | 847 |
|
|
2018
Q1 | $254K | Buy |
+16,600
| New | +$254K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-17,809
| Closed | -$598K | – | 872 |
|
|
2016
Q1 | $598K | Sell |
17,809
-1,387
| -7% | -$46.6K | 0.01% | 594 |
|
|
2015
Q4 | $574K | Hold |
19,196
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $605K | Buy |
19,196
+504
| +3% | +$15.9K | 0.01% | 653 |
|
|
2015
Q2 | $904K | Sell |
18,692
-927
| -5% | -$44.8K | 0.01% | 588 |
|
|
2015
Q1 | $851K | Buy |
+19,619
| New | +$851K | 0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-5,755
| Closed | -$138K | – | 1158 |
|
|
2014
Q2 | $138K | Buy |
+5,755
| New | +$138K | ﹤0.01% | 1069 |
|