Bank of America’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Sell |
43,658
-2,885
| -6% | -$5.14K | ﹤0.01% | 5649 |
|
|
2025
Q1 | $68K | Buy |
46,543
+35,351
| +316% | +$51.6K | ﹤0.01% | 5652 |
|
|
2024
Q4 | $17.1K | Sell |
11,192
-4,782
| -30% | -$7.32K | ﹤0.01% | 5969 |
|
|
2024
Q3 | $28.9K | Buy |
15,974
+1,955
| +14% | +$3.54K | ﹤0.01% | 5778 |
|
|
2024
Q2 | $23.6K | Buy |
14,019
+4,207
| +43% | +$7.07K | ﹤0.01% | 5829 |
|
|
2024
Q1 | $25.3K | Buy |
9,812
+194
| +2% | +$501 | ﹤0.01% | 5827 |
|
|
2023
Q4 | $19K | Sell |
9,618
-10
| -0.1% | -$20 | ﹤0.01% | 5853 |
|
|
2023
Q3 | $8.95K | Buy |
9,628
+1,268
| +15% | +$1.18K | ﹤0.01% | 5965 |
|
|
2023
Q2 | $9.53K | Sell |
8,360
-84,471
| -91% | -$96.3K | ﹤0.01% | 5994 |
|
|
2023
Q1 | $65.2K | Buy |
92,831
+66,501
| +253% | +$46.7K | ﹤0.01% | 5614 |
|
|
2022
Q4 | $18.8K | Buy |
26,330
+1,073
| +4% | +$767 | ﹤0.01% | 5955 |
|
|
2022
Q3 | $17K | Sell |
25,257
-127,366
| -83% | -$85.7K | ﹤0.01% | 6229 |
|
|
2022
Q2 | $283K | Sell |
152,623
-51,525
| -25% | -$95.5K | ﹤0.01% | 5114 |
|
|
2022
Q1 | $657K | Buy |
204,148
+72,209
| +55% | +$232K | ﹤0.01% | 4924 |
|
|
2021
Q4 | $568K | Buy |
131,939
+51,989
| +65% | +$224K | ﹤0.01% | 5007 |
|
|
2021
Q3 | $477K | Buy |
79,950
+20,836
| +35% | +$124K | ﹤0.01% | 4888 |
|
|
2021
Q2 | $490K | Sell |
59,114
-75,793
| -56% | -$628K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $1.16M | Buy |
134,907
+92,150
| +216% | +$792K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $518K | Sell |
42,757
-49,604
| -54% | -$601K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $1.5M | Buy |
92,361
+50,623
| +121% | +$823K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $627K | Buy |
41,738
+12,546
| +43% | +$188K | ﹤0.01% | 3971 |
|
|
2020
Q1 | $213K | Buy |
29,192
+2,727
| +10% | +$19.9K | ﹤0.01% | 4495 |
|
|
2019
Q4 | $158K | Buy |
26,465
+19,687
| +290% | +$118K | ﹤0.01% | 4970 |
|
|
2019
Q3 | $28K | Sell |
6,778
-1,400
| -17% | -$5.78K | ﹤0.01% | 5667 |
|
|
2019
Q2 | $31K | Sell |
8,178
-872
| -10% | -$3.31K | ﹤0.01% | 5676 |
|
|
2019
Q1 | $38K | Hold |
9,050
| – | – | ﹤0.01% | 5528 |
|
|
2018
Q4 | $20K | Buy |
9,050
+1,000
| +12% | +$2.21K | ﹤0.01% | 5714 |
|
|
2018
Q3 | $31K | Sell |
8,050
-3,000
| -27% | -$11.6K | ﹤0.01% | 5629 |
|
|
2018
Q2 | $36K | Sell |
11,050
-2,660
| -19% | -$8.67K | ﹤0.01% | 5564 |
|
|
2018
Q1 | $61K | Sell |
13,710
-27,462
| -67% | -$122K | ﹤0.01% | 5222 |
|
|
2017
Q4 | $103K | Buy |
41,172
+14,325
| +53% | +$35.8K | ﹤0.01% | 4946 |
|
|
2017
Q3 | $102K | Buy |
26,847
+6,645
| +33% | +$25.2K | ﹤0.01% | 4879 |
|
|
2017
Q2 | $77K | Sell |
20,202
-879
| -4% | -$3.35K | ﹤0.01% | 4956 |
|
|
2017
Q1 | $91K | Buy |
21,081
+2,761
| +15% | +$11.9K | ﹤0.01% | 4937 |
|
|
2016
Q4 | $93K | Buy |
18,320
+2,163
| +13% | +$11K | ﹤0.01% | 4893 |
|
|
2016
Q3 | $101K | Sell |
16,157
-4,856
| -23% | -$30.4K | ﹤0.01% | 4687 |
|
|
2016
Q2 | $135K | Buy |
21,013
+434
| +2% | +$2.79K | ﹤0.01% | 4620 |
|
|
2016
Q1 | $114K | Sell |
20,579
-3,920
| -16% | -$21.7K | ﹤0.01% | 4631 |
|
|
2015
Q4 | $157K | Buy |
24,499
+3,961
| +19% | +$25.4K | ﹤0.01% | 4581 |
|
|
2015
Q3 | $106K | Buy |
20,538
+8,100
| +65% | +$41.8K | ﹤0.01% | 4677 |
|
|
2015
Q2 | $86K | Buy |
12,438
+128
| +1% | +$885 | ﹤0.01% | 4689 |
|
|
2015
Q1 | $87K | Sell |
12,310
-5,190
| -30% | -$36.7K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $146K | Buy |
17,500
+2,260
| +15% | +$18.9K | ﹤0.01% | 4347 |
|
|
2014
Q3 | $130K | Buy |
15,240
+4,790
| +46% | +$40.9K | ﹤0.01% | 4344 |
|
|
2014
Q2 | $93K | Buy |
10,450
+9
| +0.1% | +$80 | ﹤0.01% | 4664 |
|
|
2014
Q1 | $109K | Buy |
10,441
+291
| +3% | +$3.04K | ﹤0.01% | 4432 |
|
|
2013
Q4 | $90K | Buy |
10,150
+1,180
| +13% | +$10.5K | ﹤0.01% | 4601 |
|
|
2013
Q3 | $92K | Sell |
8,970
-2,310
| -20% | -$23.7K | ﹤0.01% | 4458 |
|
|
2013
Q2 | $62K | Buy |
+11,280
| New | +$62K | ﹤0.01% | 4965 |
|