UBS Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
356,395
-155,912
| -30% | -$221K | ﹤0.01% | 4832 |
|
|
2025
Q1 | $763K | Buy |
512,307
+91,067
| +22% | +$136K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $472K | Buy |
421,240
+321,716
| +323% | +$360K | ﹤0.01% | 4736 |
|
|
2024
Q3 | $94.2K | Buy |
99,524
+10,482
| +12% | +$9.93K | ﹤0.01% | 5227 |
|
|
2024
Q2 | $141K | Sell |
89,042
-80,873
| -48% | -$128K | ﹤0.01% | 4800 |
|
|
2024
Q1 | $246K | Sell |
169,915
-44,641
| -21% | -$64.7K | ﹤0.01% | 4566 |
|
|
2023
Q4 | $288K | Buy |
214,556
+174,835
| +440% | +$234K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $56.4K | Sell |
39,721
-82,324
| -67% | -$117K | ﹤0.01% | 5094 |
|
|
2023
Q2 | $140K | Buy |
122,045
+28,245
| +30% | +$32.5K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $99.4K | Buy |
93,800
+49,883
| +114% | +$52.9K | ﹤0.01% | 4850 |
|
|
2022
Q4 | $66.8K | Sell |
43,917
-3,151
| -7% | -$4.79K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $99K | Buy |
47,068
+11,381
| +32% | +$23.9K | ﹤0.01% | 4669 |
|
|
2022
Q2 | $48K | Sell |
35,687
-3,776
| -10% | -$5.08K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $83K | Sell |
39,463
-461,356
| -92% | -$970K | ﹤0.01% | 5048 |
|
|
2021
Q4 | $1.86M | Buy |
500,819
+215,834
| +76% | +$801K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $1.42M | Buy |
284,985
+171,901
| +152% | +$858K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $738K | Sell |
113,084
-151,385
| -57% | -$988K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $1.82M | Buy |
264,469
+151,895
| +135% | +$1.05M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1.15M | Sell |
112,574
-36,333
| -24% | -$371K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $522K | Buy |
148,907
+14,300
| +11% | +$50.1K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $671K | Buy |
134,607
+7,798
| +6% | +$38.9K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $431K | Sell |
126,809
-8,700
| -6% | -$29.6K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $742K | Sell |
135,509
-16,349
| -11% | -$89.5K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $869K | Sell |
151,858
-51,302
| -25% | -$294K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $1.56M | Sell |
203,160
-59,801
| -23% | -$458K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $1.38M | Sell |
262,961
-355,976
| -58% | -$1.87M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $4.05M | Buy |
618,937
+386,521
| +166% | +$2.53M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $4M | Buy |
232,416
+78,330
| +51% | +$1.35M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $2.15M | Sell |
154,086
-269,967
| -64% | -$3.76M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $6.5M | Buy |
424,053
+225,905
| +114% | +$3.46M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.28M | Buy |
198,148
+50,357
| +34% | +$580K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $2.81M | Buy |
147,791
+18,252
| +14% | +$347K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $3.12M | Buy |
129,539
+2,419
| +2% | +$58.3K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.52M | Sell |
127,120
-193,913
| -60% | -$3.84M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $7.73M | Buy |
321,033
+78,347
| +32% | +$1.89M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $6.74M | Sell |
242,686
-69,383
| -22% | -$1.93M | ﹤0.01% | 1331 |
|
|
2016
Q2 | $7.61M | Buy |
312,069
+179,019
| +135% | +$4.37M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $4.47M | Sell |
133,050
-137,113
| -51% | -$4.61M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $8.07M | Buy |
270,163
+71,850
| +36% | +$2.15M | 0.01% | 1192 |
|
|
2015
Q3 | $6.25M | Buy |
198,313
+85,110
| +75% | +$2.68M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $5.48M | Buy |
113,203
+36,516
| +48% | +$1.77M | ﹤0.01% | 1542 |
|
|
2015
Q1 | $3.33M | Buy |
76,687
+6,949
| +10% | +$301K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.84M | Buy |
+69,738
| New | +$1.84M | ﹤0.01% | 2308 |
|