Virtus ETF Advisers’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,216
| Closed | -$51.3K | – | 495 |
|
|
2024
Q3 | $51.3K | Buy |
54,216
+966
| +2% | +$915 | 0.02% | 441 |
|
|
2024
Q2 | $84.1K | Sell |
53,250
-15,514
| -23% | -$24.5K | 0.04% | 384 |
|
|
2024
Q1 | $99.7K | Sell |
68,764
-4,713
| -6% | -$6.83K | 0.05% | 365 |
|
|
2023
Q4 | $98.5K | Sell |
73,477
-6,277
| -8% | -$8.41K | 0.06% | 366 |
|
|
2023
Q3 | $113K | Sell |
79,754
-7,938
| -9% | -$11.3K | 0.07% | 324 |
|
|
2023
Q2 | $101K | Buy |
87,692
+28,522
| +48% | +$32.8K | 0.06% | 376 |
|
|
2023
Q1 | $62.7K | Sell |
59,170
-22,742
| -28% | -$24.1K | 0.03% | 420 |
|
|
2022
Q4 | $125K | Sell |
81,912
-3,706
| -4% | -$5.63K | 0.07% | 408 |
|
|
2022
Q3 | $182K | Buy |
85,618
+618
| +0.7% | +$1.31K | 0.07% | 329 |
|
|
2022
Q2 | $114K | Buy |
85,000
+41,072
| +93% | +$55.1K | 0.04% | 398 |
|
|
2022
Q1 | $93K | Sell |
43,928
-2,603
| -6% | -$5.51K | 0.04% | 314 |
|
|
2021
Q4 | $173K | Buy |
46,531
+16,382
| +54% | +$60.9K | 0.07% | 270 |
|
|
2021
Q3 | $150K | Sell |
30,149
-1,580
| -5% | -$7.86K | 0.07% | 341 |
|
|
2021
Q2 | $207K | Sell |
31,729
-798
| -2% | -$5.21K | 0.09% | 321 |
|
|
2021
Q1 | $224K | Buy |
32,527
+565
| +2% | +$3.89K | 0.09% | 309 |
|
|
2020
Q4 | $326K | Buy |
+31,962
| New | +$326K | 0.14% | 187 |
|