Valeo Financial Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,371
| Closed | -$11K | – | 631 |
|
|
2023
Q1 | $11K | Hold |
10,371
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $15.8K | Buy |
+10,371
| New | +$15.8K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-10,319
| Closed | -$51K | – | 562 |
|
|
2021
Q3 | $51K | Buy |
+10,319
| New | +$51K | ﹤0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-8,069
| Closed | -$56K | – | 1347 |
|
|
2021
Q1 | $56K | Buy |
8,069
+350
| +5% | +$2.43K | ﹤0.01% | 794 |
|
|
2020
Q4 | $79K | Buy |
7,719
+1,050
| +16% | +$10.7K | ﹤0.01% | 623 |
|
|
2020
Q3 | $23K | Buy |
6,669
+150
| +2% | +$517 | ﹤0.01% | 857 |
|
|
2020
Q2 | $33K | Buy |
6,519
+3,500
| +116% | +$17.7K | ﹤0.01% | 839 |
|
|
2020
Q1 | $9K | Sell |
3,019
-7,550
| -71% | -$22.5K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $58K | Sell |
10,569
-500
| -5% | -$2.74K | 0.01% | 589 |
|
|
2019
Q3 | $63K | Hold |
11,069
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $85K | Buy |
11,069
+500
| +5% | +$3.84K | 0.01% | 465 |
|
|
2019
Q1 | $56K | Buy |
10,569
+4,000
| +61% | +$21.2K | 0.01% | 525 |
|
|
2018
Q4 | $43K | Buy |
6,569
+500
| +8% | +$3.27K | 0.01% | 529 |
|
|
2018
Q3 | $70K | Buy |
6,069
+1,000
| +20% | +$11.5K | 0.01% | 477 |
|
|
2018
Q2 | $71K | Hold |
5,069
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $78K | Buy |
5,069
+2,000
| +65% | +$30.8K | 0.01% | 404 |
|
|
2017
Q4 | $35K | Buy |
+3,069
| New | +$35K | 0.01% | 544 |
|