BlackRock’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-625,801
| Closed | -$411K | – | 5684 |
|
|
2022
Q3 | $411K | Sell |
625,801
-18,216
| -3% | -$12K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $1.19M | Sell |
644,017
-1,655,423
| -72% | -$3.06M | ﹤0.01% | 4379 |
|
|
2022
Q1 | $7.4M | Buy |
2,299,440
+496
| +0% | +$1.6K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $9.89M | Sell |
2,298,944
-239,758
| -9% | -$1.03M | ﹤0.01% | 3616 |
|
|
2021
Q3 | $15.2M | Buy |
2,538,702
+160,523
| +7% | +$958K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $19.7M | Sell |
2,378,179
-37,490
| -2% | -$310K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $20.8M | Buy |
2,415,669
+73,917
| +3% | +$635K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $28.4M | Buy |
2,341,752
+34,030
| +1% | +$412K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $37.5M | Buy |
2,307,722
+133,984
| +6% | +$2.18M | ﹤0.01% | 2409 |
|
|
2020
Q2 | $32.7M | Buy |
2,173,738
+1,625,924
| +297% | +$24.4M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $3.98M | Sell |
547,814
-23,255
| -4% | -$169K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $3.4M | Buy |
+571,069
| New | +$3.4M | ﹤0.01% | 3566 |
|
|
2017
Q4 | – | Sell |
-780,545
| Closed | -$2.97M | – | 4865 |
|
|
2017
Q3 | $2.97M | Buy |
780,545
+40,638
| +5% | +$154K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $2.81M | Buy |
739,907
+33,986
| +5% | +$129K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $3.04M | Buy |
+705,921
| New | +$3.04M | ﹤0.01% | 3504 |
|