Wellington Shields & Co’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.1K	Hold	17,000	–	–	0.01%	306
2025 Q1	$25.3K	Hold	17,000	–	–	0.01%	290
2024 Q4	$19K	Hold	17,000	–	–	0.01%	286
2024 Q3	$16.1K	Hold	17,000	–	–	﹤0.01%	302
2024 Q2	$26.9K	Hold	17,000	–	–	0.01%	290
2024 Q1	$24.7K	Hold	17,000	–	–	0.01%	292
2023 Q4	$22.8K	Hold	17,000	–	–	0.01%	284
2023 Q3	$24.1K	Hold	17,000	–	–	0.01%	278
2023 Q2	$19.6K	Hold	17,000	–	–	﹤0.01%	280
2023 Q1	$18K	Hold	17,000	–	–	﹤0.01%	287
2022 Q4	$25.8K	Hold	17,000	–	–	0.01%	278
2022 Q3	$36K	Hold	17,000	–	–	0.02%	258
2022 Q2	$23K	Hold	17,000	–	–	0.01%	271
2022 Q1	$36K	Hold	17,000	–	–	0.01%	223
2021 Q4	$63K	Hold	17,000	–	–	0.01%	226
2021 Q3	$85K	Hold	17,000	–	–	0.03%	207
2021 Q2	$111K	Hold	17,000	–	–	0.04%	205
2021 Q1	$117K	Sell	17,000 -8,600	-34%	-$59.2K	0.04%	194
2020 Q4	$261K	Hold	25,600	–	–	0.09%	151
2020 Q3	$90K	Hold	25,600	–	–	0.04%	170
2020 Q2	$128K	Hold	25,600	–	–	0.06%	168
2020 Q1	$87K	Hold	25,600	–	–	0.05%	149
2019 Q4	$140K	Buy	+25,600	New	+$140K	0.06%	168
2019 Q3	–	Sell	-285,800	Closed	-$2.19M	–	177
2019 Q2	$2.19M	Sell	285,800 -30,000	-9%	-$230K	1.03%	21
2019 Q1	$1.66M	Buy	315,800 +144,000	+84%	+$757K	0.85%	32
2018 Q4	$1.12M	Sell	171,800 -153,800	-47%	-$1.01M	0.64%	41
2018 Q3	$5.61M	Sell	325,600 -10,000	-3%	-$172K	3.04%	3
2018 Q2	$4.68M	Buy	335,600 +29,600	+10%	+$413K	2.42%	8
2018 Q1	$4.69M	Buy	+306,000	New	+$4.69M	2.53%	6