US Bancorp’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-825
| Closed | -$1.23K | – | 4268 |
|
|
2025
Q1 | $1.23K | Buy |
+825
| New | +$1.23K | ﹤0.01% | 3942 |
|
|
2022
Q3 | – | Sell |
-498
| Closed | -$1K | – | 4153 |
|
|
2022
Q2 | $1K | Hold |
498
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q1 | $1K | Sell |
498
-364
| -42% | -$731 | ﹤0.01% | 3944 |
|
|
2021
Q4 | $3K | Hold |
862
| – | – | ﹤0.01% | 3789 |
|
|
2021
Q3 | $4K | Hold |
862
| – | – | ﹤0.01% | 3686 |
|
|
2021
Q2 | $6K | Sell |
862
-200
| -19% | -$1.39K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $7K | Buy |
1,062
+200
| +23% | +$1.32K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $9K | Hold |
862
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q3 | $3K | Sell |
862
-1,000
| -54% | -$3.48K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $9K | Buy |
1,862
+364
| +24% | +$1.76K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $5K | Buy |
1,498
+998
| +200% | +$3.33K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3354 |
|
|
2019
Q2 | – | Sell |
-974
| Closed | -$5K | – | 3656 |
|
|
2019
Q1 | $5K | Buy |
974
+849
| +679% | +$4.36K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $1K | Sell |
125
-868
| -87% | -$6.94K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $17K | Buy |
993
+100
| +11% | +$1.71K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $12K | Hold |
893
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q1 | $14K | Buy |
893
+593
| +198% | +$9.3K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $3K | Sell |
300
-350
| -54% | -$3.5K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $12K | Buy |
650
+450
| +225% | +$8.31K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q1 | $4K | Sell |
200
-2
| -1% | -$40 | ﹤0.01% | 3261 |
|
|
2016
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 3190 |
|
|
2016
Q2 | – | Sell |
-431
| Closed | -$14K | – | 3613 |
|
|
2016
Q1 | $14K | Sell |
431
-48
| -10% | -$1.56K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $14K | Buy |
479
+403
| +530% | +$11.8K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3439 |
|