DCM
DAFNA Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
272,402
| – | – | 0.13% | 65 |
|
|
2025
Q1 | $398K | Sell |
272,402
-174,800
| -39% | -$255K | 0.11% | 75 |
|
|
2024
Q4 | $684K | Hold |
447,202
| – | – | 0.17% | 68 |
|
|
2024
Q3 | $809K | Sell |
447,202
-15,000
| -3% | -$27.2K | 0.19% | 65 |
|
|
2024
Q2 | $776K | Buy |
462,202
+32,000
| +7% | +$53.8K | 0.19% | 65 |
|
|
2024
Q1 | $1.11M | Buy |
430,202
+225,000
| +110% | +$581K | 0.25% | 59 |
|
|
2023
Q4 | $406K | Hold |
205,202
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $191K | Hold |
205,202
| – | – | 0.06% | 71 |
|
|
2023
Q2 | $234K | Hold |
205,202
| – | – | 0.06% | 70 |
|
|
2023
Q1 | $144K | Hold |
205,202
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $147K | Hold |
205,202
| – | – | 0.04% | 77 |
|
|
2022
Q3 | $135K | Hold |
205,202
| – | – | 0.04% | 86 |
|
|
2022
Q2 | $380K | Buy |
205,202
+75,000
| +58% | +$139K | 0.1% | 80 |
|
|
2022
Q1 | $419K | Sell |
130,202
-71,300
| -35% | -$229K | 0.11% | 86 |
|
|
2021
Q4 | $866K | Hold |
201,502
| – | – | 0.22% | 67 |
|
|
2021
Q3 | $1.2M | Hold |
201,502
| – | – | 0.32% | 66 |
|
|
2021
Q2 | $1.67M | Buy |
201,502
+12,500
| +7% | +$103K | 0.35% | 56 |
|
|
2021
Q1 | $1.62M | Buy |
189,002
+73,800
| +64% | +$634K | 0.39% | 57 |
|
|
2020
Q4 | $1.4M | Hold |
115,202
| – | – | 0.42% | 51 |
|
|
2020
Q3 | $1.87M | Sell |
115,202
-227,844
| -66% | -$3.7M | 0.61% | 41 |
|
|
2020
Q2 | $5.15M | Sell |
343,046
-256,954
| -43% | -$3.86M | 1.49% | 21 |
|
|
2020
Q1 | $4.36M | Buy |
+600,000
| New | +$4.36M | 1.82% | 15 |
|