Charles Schwab Investment Management »

Precigen shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Precigen (PGEN) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Precigen

Tip: Access up to 7 years of quarterly data

All positions including Precigen held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Precigen by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 1.2M 0.95
2024-06-30 $1.7M 1.1M 1.58
2024-03-31 $1.5M 1.1M 1.45
2023-12-31 $1.4M 1.0M 1.34
2023-09-30 $1.5M 1.1M 1.42
2023-06-30 $1.3M 1.1M 1.15
2023-03-31 $1.1M 1.0M 1.06
2022-12-31 $1.2M 757k 1.52
2022-09-30 $1.6M 747k 2.12
2022-06-30 $897k 669k 1.34
2022-03-31 $1.5M 723k 2.11
2021-12-31 $2.8M 754k 3.71
2021-09-30 $3.7M 738k 4.99
2021-06-30 $4.7M 726k 6.52
2021-03-31 $4.0M 583k 6.89
2020-12-31 $4.8M 467k 10.20
2020-09-30 $1.6M 453k 3.50
2020-06-30 $2.3M 452k 4.99
2020-03-31 $1.5M 447k 3.40