ACM
Antonetti Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $713K | Sell |
766,525
-8,552
| -1% | -$7.95K | 1.11% | 15 |
|
|
2023
Q2 | $884K | Buy |
775,077
+188,692
| +32% | +$215K | 1.27% | 13 |
|
|
2023
Q1 | $412K | Buy |
586,385
+3,108
| +0.5% | +$2.18K | 0.6% | 24 |
|
|
2022
Q4 | $417K | Buy |
583,277
+62,884
| +12% | +$45K | 0.57% | 27 |
|
|
2022
Q3 | $342K | Buy |
520,393
+750
| +0.1% | +$493 | 0.39% | 31 |
|
|
2022
Q2 | $961K | Buy |
519,643
+168,972
| +48% | +$312K | 1.01% | 17 |
|
|
2022
Q1 | $1.13M | Buy |
350,671
+102,771
| +41% | +$331K | 1.06% | 19 |
|
|
2021
Q4 | $1.07M | Buy |
247,900
+17,582
| +8% | +$75.6K | 0.83% | 21 |
|
|
2021
Q3 | $1.38M | Buy |
+230,318
| New | +$1.38M | 1.12% | 17 |
|
|
2014
Q3 | $723K | Buy |
84,395
+335
| +0.4% | +$2.87K | 1.27% | 25 |
|
|
2014
Q2 | $756K | Sell |
84,060
-880
| -1% | -$7.91K | 0.59% | 37 |
|
|
2014
Q1 | $893K | Buy |
84,940
+4,812
| +6% | +$50.6K | 0.78% | 33 |
|
|
2013
Q4 | $717K | Buy |
80,128
+59,628
| +291% | +$534K | 0.65% | 30 |
|
|
2013
Q3 | $210K | Hold |
20,500
| – | – | 0.21% | 72 |
|
|
2013
Q2 | $111K | Buy |
+20,500
| New | +$111K | 0.12% | 106 |
|