Xact Kapitalforvaltning’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,804
| Closed | -$81K | – | 1357 |
|
|
2019
Q4 | $81K | Hold |
14,804
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $85K | Hold |
14,804
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $113K | Hold |
14,804
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $78K | Hold |
14,804
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $97K | Hold |
14,804
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $255K | Buy |
14,804
+2,900
| +24% | +$50K | 0.01% | 1452 |
|
|
2018
Q2 | $166K | Buy |
11,904
+1,500
| +14% | +$20.9K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $159K | Sell |
10,404
-1,600
| -13% | -$24.5K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $138K | Buy |
+12,004
| New | +$138K | ﹤0.01% | 1306 |
|