Truvestments Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821 | Hold |
578
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $861 | Sell |
578
-800
| -58% | -$1.19K | ﹤0.01% | 936 |
|
|
2024
Q4 | $1.54K | Buy |
1,378
+800
| +138% | +$896 | ﹤0.01% | 880 |
|
|
2024
Q3 | $547 | Buy |
+578
| New | +$547 | ﹤0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-1,578
| Closed | -$2.29K | – | 547 |
|
|
2024
Q1 | $2.29K | Sell |
1,578
-1,000
| -39% | -$1.45K | ﹤0.01% | 612 |
|
|
2023
Q4 | $3.46K | Hold |
2,578
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $3.66K | Hold |
2,578
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $2.97K | Sell |
2,578
-1,000
| -28% | -$1.15K | ﹤0.01% | 574 |
|
|
2023
Q1 | $3.79K | Sell |
3,578
-500
| -12% | -$530 | ﹤0.01% | 535 |
|
|
2022
Q4 | $6.2K | Buy |
4,078
+72
| +2% | +$109 | ﹤0.01% | 518 |
|
|
2022
Q3 | $8K | Sell |
4,006
-300
| -7% | -$599 | 0.01% | 434 |
|
|
2022
Q2 | $6K | Buy |
+4,306
| New | +$6K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-4,306
| Closed | -$16K | – | 438 |
|
|
2021
Q4 | $16K | Sell |
4,306
-300
| -7% | -$1.12K | 0.01% | 364 |
|
|
2021
Q3 | $23K | Hold |
4,606
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $30K | Hold |
4,606
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $32K | Buy |
4,606
+246
| +6% | +$1.71K | 0.02% | 325 |
|
|
2020
Q4 | $44K | Buy |
+4,360
| New | +$44K | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$15K | – | 609 |
|
|
2020
Q1 | $15K | Buy |
+4,600
| New | +$15K | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-5,357
| Closed | -$31K | – | 454 |
|
|
2019
Q3 | $31K | Sell |
5,357
-42
| -0.8% | -$243 | 0.02% | 342 |
|
|
2019
Q2 | $41K | Sell |
5,399
-700
| -11% | -$5.32K | 0.03% | 307 |
|
|
2019
Q1 | $32K | Buy |
+6,099
| New | +$32K | 0.02% | 337 |
|
|
2018
Q3 | $94K | Buy |
+5,468
| New | +$94K | 0.05% | 265 |
|