UBS AM’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,073
| Closed | -$113K | – | 2664 |
|
|
2023
Q2 | $113K | Hold |
107,073
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q1 | $113K | Sell |
107,073
-25,810
| -19% | -$27.4K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $202K | Hold |
132,883
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q3 | $282K | Sell |
132,883
-38,155
| -22% | -$80.9K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $229K | Buy |
171,038
+73,188
| +75% | +$98.1K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $206K | Hold |
97,850
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q4 | $363K | Hold |
97,850
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q3 | $488K | Hold |
97,850
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $638K | Buy |
97,850
+8,019
| +9% | +$52.3K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $619K | Buy |
89,831
+13,000
| +17% | +$89.6K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $784K | Sell |
76,831
-11,200
| -13% | -$114K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $308K | Hold |
88,031
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q2 | $439K | Sell |
88,031
-7,293
| -8% | -$36.4K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $324K | Sell |
95,324
-14,838
| -13% | -$50.4K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $604K | Buy |
110,162
+14,516
| +15% | +$79.5K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $547K | Buy |
95,646
+15,917
| +20% | +$91K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $611K | Sell |
79,729
-5,123
| -6% | -$39.2K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $446K | Buy |
84,852
+4,000
| +5% | +$21K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $529K | Buy |
80,852
+48,675
| +151% | +$318K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $554K | Hold |
32,177
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $449K | Sell |
32,177
-14,662
| -31% | -$204K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $718K | Hold |
46,839
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $540K | Buy |
46,839
+11,104
| +31% | +$128K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $679K | Sell |
35,735
-9,047
| -20% | -$172K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.08M | Buy |
44,782
+11,449
| +34% | +$276K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $661K | Buy |
33,333
+4,516
| +16% | +$89.5K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $694K | Sell |
28,817
-9,485
| -25% | -$228K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.06M | Buy |
38,302
+7,830
| +26% | +$217K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $743K | Buy |
30,472
+949
| +3% | +$23.1K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $992K | Sell |
29,523
-8,254
| -22% | -$277K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.13M | Buy |
37,777
+505
| +1% | +$15.1K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.18M | Hold |
37,272
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.8M | Buy |
37,272
+10,800
| +41% | +$522K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.15M | Buy |
26,472
+1,779
| +7% | +$77.1K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $650K | Buy |
24,693
+6,068
| +33% | +$160K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $331K | Buy |
18,625
+4,604
| +33% | +$81.8K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $337K | Hold |
14,021
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q1 | $352K | Buy |
14,021
+942
| +7% | +$23.6K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $298K | Sell |
13,079
-36,099
| -73% | -$823K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.11M | Buy |
+49,178
| New | +$1.11M | ﹤0.01% | 1462 |
|