Blue Trust Inc’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,663
| Closed | -$9.51K | – | 2528 |
|
|
2024
Q3 | $9.51K | Buy |
5,663
+2,034
| +56% | +$3.42K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $9.36K | Buy |
+3,629
| New | +$9.36K | ﹤0.01% | 1948 |
|
|
2024
Q1 | – | Sell |
-3,629
| Closed | -$3K | – | 2265 |
|
|
2023
Q4 | $3K | Buy |
+3,629
| New | +$3K | ﹤0.01% | 1989 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | – | – | 2340 |
|
|
2022
Q4 | $0 | Buy |
+139
| New | – | ﹤0.01% | 2256 |
|