Wells Fargo’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
160,629
+14,173
| +10% | +$20.1K | ﹤0.01% | 4314 |
|
|
2025
Q1 | $218K | Buy |
146,456
+31,898
| +28% | +$47.5K | ﹤0.01% | 4205 |
|
|
2024
Q4 | $128K | Buy |
114,558
+12,285
| +12% | +$13.8K | ﹤0.01% | 4573 |
|
|
2024
Q3 | $96.9K | Sell |
102,273
-2,271
| -2% | -$2.15K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $165K | Buy |
104,544
+7,313
| +8% | +$11.6K | ﹤0.01% | 4280 |
|
|
2024
Q1 | $141K | Sell |
97,231
-1,358
| -1% | -$1.97K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $132K | Buy |
98,589
+8,025
| +9% | +$10.8K | ﹤0.01% | 4337 |
|
|
2023
Q3 | $129K | Sell |
90,564
-14,378
| -14% | -$20.4K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $121K | Buy |
104,942
+30,677
| +41% | +$35.3K | ﹤0.01% | 4655 |
|
|
2023
Q1 | $78.7K | Buy |
74,265
+12,428
| +20% | +$13.2K | ﹤0.01% | 4651 |
|
|
2022
Q4 | $94K | Sell |
61,837
-87,469
| -59% | -$133K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $317K | Sell |
149,306
-387
| -0.3% | -$822 | ﹤0.01% | 3713 |
|
|
2022
Q2 | $200K | Buy |
149,693
+37,426
| +33% | +$50K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $237K | Sell |
112,267
-53,086
| -32% | -$112K | ﹤0.01% | 4593 |
|
|
2021
Q4 | $613K | Sell |
165,353
-316,424
| -66% | -$1.17M | ﹤0.01% | 4218 |
|
|
2021
Q3 | $2.4M | Buy |
481,777
+90,150
| +23% | +$450K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $2.55M | Buy |
391,627
+38,124
| +11% | +$249K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $2.44M | Buy |
353,503
+116,571
| +49% | +$803K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $2.42M | Buy |
236,932
+12,543
| +6% | +$128K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $785K | Sell |
224,389
-43,844
| -16% | -$153K | ﹤0.01% | 3945 |
|
|
2020
Q2 | $1.34M | Buy |
268,233
+108,287
| +68% | +$540K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $545K | Sell |
159,946
-19,848
| -11% | -$67.6K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $985K | Buy |
179,794
+8,347
| +5% | +$45.7K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $981K | Buy |
171,447
+3,939
| +2% | +$22.5K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $1.28M | Sell |
167,508
-4,172
| -2% | -$32K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $903K | Buy |
171,680
+33,488
| +24% | +$176K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $903K | Sell |
138,192
-19,539
| -12% | -$128K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $2.72M | Sell |
157,731
-37,483
| -19% | -$646K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $2.72M | Buy |
195,214
+33,125
| +20% | +$462K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2.49M | Buy |
162,089
+51,356
| +46% | +$787K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $1.28M | Sell |
110,733
-7,729
| -7% | -$89.1K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $2.25M | Buy |
118,462
+14,333
| +14% | +$272K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $2.51M | Sell |
104,129
-4,717
| -4% | -$114K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $2.16M | Sell |
108,846
-24,025
| -18% | -$476K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $3.2M | Buy |
132,871
+17,361
| +15% | +$418K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $3.21M | Sell |
115,510
-271,575
| -70% | -$7.54M | ﹤0.01% | 2582 |
|
|
2016
Q2 | $9.44M | Buy |
387,085
+136,066
| +54% | +$3.32M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $8.43M | Sell |
251,019
-25,487
| -9% | -$856K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $8.26M | Buy |
276,506
+85,521
| +45% | +$2.56M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $6.02M | Sell |
190,985
-10,564
| -5% | -$333K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $9.74M | Buy |
201,549
+44,762
| +29% | +$2.16M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $6.8M | Sell |
156,787
-33,353
| -18% | -$1.45M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $5M | Buy |
190,140
+20,292
| +12% | +$534K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $3.02M | Buy |
169,848
+9,400
| +6% | +$167K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $3.85M | Buy |
160,448
+5,368
| +3% | +$129K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $3.9M | Buy |
155,080
+46,690
| +43% | +$1.17M | ﹤0.01% | 2489 |
|
|
2013
Q4 | $2.47M | Buy |
108,390
+4,793
| +5% | +$109K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $2.35M | Buy |
+103,597
| New | +$2.35M | ﹤0.01% | 2768 |
|