VOYA Investment Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Buy |
43,511
+6,740
| +18% | +$9.57K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $54.8K | Buy |
36,771
+21,633
| +143% | +$32.2K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $17K | Sell |
15,138
-34,402
| -69% | -$38.5K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $46.9K | Buy |
49,540
+3,469
| +8% | +$3.29K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $72.8K | Buy |
46,071
+645
| +1% | +$1.02K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $65.9K | Sell |
45,426
-8,535
| -16% | -$12.4K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $72.3K | Sell |
53,961
-5,106
| -9% | -$6.84K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $83.9K | Buy |
59,067
+3,017
| +5% | +$4.28K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $64.5K | Buy |
56,050
+9,463
| +20% | +$10.9K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $49.4K | Buy |
46,587
+5,279
| +13% | +$5.6K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $62.8K | Hold |
41,308
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q3 | $87.6K | Buy |
41,308
+5,034
| +14% | +$10.7K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $49K | Hold |
36,274
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q1 | $77K | Hold |
36,274
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q4 | $135K | Sell |
36,274
-762
| -2% | -$2.84K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $185K | Hold |
37,036
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q2 | $241K | Buy |
37,036
+6,576
| +22% | +$42.8K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $210K | Buy |
30,460
+1,737
| +6% | +$12K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $293K | Buy |
28,723
+4,932
| +21% | +$50.3K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $83K | Sell |
23,791
-1,342
| -5% | -$4.68K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $125K | Sell |
25,133
-10,458
| -29% | -$52K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $121K | Hold |
35,591
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $195K | Buy |
35,591
+5,952
| +20% | +$32.6K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $170K | Hold |
29,639
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $227K | Hold |
29,639
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q1 | $156K | Hold |
29,639
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q4 | $194K | Buy |
29,639
+3,509
| +13% | +$23K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $450K | Hold |
26,130
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $364K | Buy |
26,130
+4,531
| +21% | +$63.1K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $331K | Buy |
21,599
+1,144
| +6% | +$17.5K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $236K | Sell |
20,455
-846
| -4% | -$9.76K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $405K | Buy |
21,301
+2,170
| +11% | +$41.3K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $461K | Sell |
19,131
-3,448
| -15% | -$83.1K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $448K | Sell |
22,579
-1,015
| -4% | -$20.1K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $573K | Sell |
23,594
-1,150
| -5% | -$27.9K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $693 | Buy |
24,744
+724
| +3% | +$20 | ﹤0.01% | 1547 |
|
|
2016
Q2 | $591K | Buy |
24,020
+2,630
| +12% | +$64.7K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $725K | Sell |
21,390
-158
| -0.7% | -$5.36K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $650K | Buy |
21,548
+534
| +3% | +$16.1K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $668K | Sell |
21,014
-262
| -1% | -$8.33K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.04M | Buy |
21,276
+2,476
| +13% | +$121K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $853K | Hold |
18,800
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $518K | Hold |
18,800
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $349K | Hold |
18,800
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $472K | Buy |
+18,800
| New | +$472K | ﹤0.01% | 2030 |
|