Vanguard 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 | $12.9M | Buy |
9,070,029
+274,070
| +3% | +$389K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $13.1M | Buy |
8,795,959
+465,468
| +6% | +$694K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $9.33M | Buy |
8,330,491
+2,350
| +0% | +$2.63K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $7.89M | Buy |
8,328,141
+1,568,781
| +23% | +$1.49M | ﹤0.01% | 3071 |
|
|
2024
Q2 | $10.7M | Sell |
6,759,360
-8,874
| -0.1% | -$14K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $9.81M | Buy |
6,768,234
+19,875
| +0.3% | +$28.8K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $9.04M | Sell |
6,748,359
-202,515
| -3% | -$271K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $9.87M | Buy |
6,950,874
+130,030
| +2% | +$185K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $7.84M | Buy |
6,820,844
+126,864
| +2% | +$146K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $7.1M | Buy |
6,693,980
+1,811,840
| +37% | +$1.92M | ﹤0.01% | 3140 |
|
|
2022
Q4 | $7.42M | Sell |
4,882,140
-205,327
| -4% | -$312K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $10.8M | Sell |
5,087,467
-13,035
| -0.3% | -$27.6K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $6.83M | Sell |
5,100,502
-2,694,905
| -35% | -$3.61M | ﹤0.01% | 3201 |
|
|
2022
Q1 | $16.4M | Sell |
7,795,407
-2,270,908
| -23% | -$4.79M | ﹤0.01% | 2883 |
|
|
2021
Q4 | $37.3M | Buy |
10,066,315
+875,306
| +10% | +$3.25M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $45.9M | Buy |
9,191,009
+30,708
| +0.3% | +$153K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $59.7M | Buy |
9,160,301
+421,678
| +5% | +$2.75M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $60.2M | Buy |
8,738,623
+1,634,752
| +23% | +$11.3M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $72.5M | Buy |
7,103,871
+310,288
| +5% | +$3.17M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $23.8M | Sell |
6,793,583
-805,648
| -11% | -$2.82M | ﹤0.01% | 2375 |
|
|
2020
Q2 | $37.9M | Sell |
7,599,231
-320,659
| -4% | -$1.6M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $26.9M | Buy |
7,919,890
+228,901
| +3% | +$778K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $42.1M | Buy |
7,690,989
+567,494
| +8% | +$3.11M | ﹤0.01% | 2197 |
|
|
2019
Q3 | $40.7M | Buy |
7,123,495
+451,360
| +7% | +$2.58M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $51.1M | Buy |
6,672,135
+1,686,028
| +34% | +$12.9M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $26.2M | Sell |
4,986,107
-1,284,043
| -20% | -$6.75M | ﹤0.01% | 2383 |
|
|
2018
Q4 | $41M | Buy |
6,270,150
+65,286
| +1% | +$427K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $107M | Buy |
6,204,864
+81,918
| +1% | +$1.41M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $85.4M | Buy |
6,122,946
+462,482
| +8% | +$6.45M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $86.8M | Buy |
5,660,464
+541,035
| +11% | +$8.29M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $59M | Buy |
5,119,429
+318,776
| +7% | +$3.67M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $91.3M | Buy |
4,800,653
+366,774
| +8% | +$6.97M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $107M | Buy |
4,433,879
+147,517
| +3% | +$3.55M | 0.01% | 1633 |
|
|
2017
Q1 | $85M | Buy |
4,286,362
+189,548
| +5% | +$3.76M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $98.7M | Buy |
4,096,814
+117,664
| +3% | +$2.83M | 0.01% | 1625 |
|
|
2016
Q3 | $111M | Buy |
3,979,150
+177,130
| +5% | +$4.92M | 0.01% | 1488 |
|
|
2016
Q2 | $92.7M | Buy |
3,802,020
+101,993
| +3% | +$2.49M | 0.01% | 1569 |
|
|
2016
Q1 | $124M | Buy |
3,700,027
+172,722
| +5% | +$5.8M | 0.01% | 1328 |
|
|
2015
Q4 | $105M | Buy |
3,527,305
+128,751
| +4% | +$3.85M | 0.01% | 1432 |
|
|
2015
Q3 | $107M | Buy |
3,398,554
+575,569
| +20% | +$18.1M | 0.01% | 1378 |
|
|
2015
Q2 | $137M | Buy |
2,822,985
+82,747
| +3% | +$4M | 0.01% | 1323 |
|
|
2015
Q1 | $119M | Buy |
2,740,238
+489,997
| +22% | +$21.2M | 0.01% | 1377 |
|
|
2014
Q4 | $59.2M | Buy |
2,250,241
+116,393
| +5% | +$3.06M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $37.9M | Buy |
2,133,848
+224,511
| +12% | +$3.99M | ﹤0.01% | 1941 |
|
|
2014
Q2 | $45.9M | Buy |
1,909,337
+110,596
| +6% | +$2.66M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $45.2M | Buy |
1,798,741
+1,738,359
| +2,879% | +$43.7M | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.37M | Buy |
60,382
+41,201
| +215% | +$938K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $434K | Buy |
+19,181
| New | +$434K | ﹤0.01% | 3575 |
|