Ameriprise’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,215
| Closed | -$26.4K | – | 3872 |
|
|
2024
Q1 | $26.4K | Sell |
10,215
-650
| -6% | -$1.68K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $21.5K | Buy |
10,865
+650
| +6% | +$1.29K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $9.5K | Hold |
10,215
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q2 | $11.6K | Sell |
10,215
-243
| -2% | -$277 | ﹤0.01% | 3886 |
|
|
2023
Q1 | $7.34K | Sell |
10,458
-1,000
| -9% | -$702 | ﹤0.01% | 3919 |
|
|
2022
Q4 | $8K | Sell |
11,458
-5,100
| -31% | -$3.56K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $11K | Sell |
16,558
-2,200
| -12% | -$1.46K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $35K | Sell |
18,758
-101
| -0.5% | -$188 | ﹤0.01% | 3836 |
|
|
2022
Q1 | $61K | Sell |
18,859
-500
| -3% | -$1.62K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $83K | Sell |
19,359
-4,367
| -18% | -$18.7K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $142K | Sell |
23,726
-27,062
| -53% | -$162K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $421K | Buy |
50,788
+600
| +1% | +$4.97K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $431K | Buy |
50,188
+7,625
| +18% | +$65.5K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $507K | Buy |
42,563
+4,598
| +12% | +$54.8K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $617K | Buy |
+37,965
| New | +$617K | ﹤0.01% | 3165 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$1K | – | 3783 |
|
|
2014
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 5497 |
|
|
2014
Q2 | $1K | Sell |
150
-400
| -73% | -$2.67K | ﹤0.01% | 5302 |
|
|
2014
Q1 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 4709 |
|