Defender Capital’s Compugen CGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$7.02K	–	38
2023 Q1	$7.02K	Sell	10,000 -10,000	-50%	-$7.02K	﹤0.01%	39
2022 Q4	$14.3K	Buy	+20,000	New	+$14.3K	0.01%	33
2022 Q3	–	Sell	-153,796	Closed	-$285K	–	31
2022 Q2	$285K	Sell	153,796 -55,476	-27%	-$103K	0.11%	27
2022 Q1	$674K	Sell	209,272 -2,250	-1%	-$7.25K	0.23%	21
2021 Q4	$910K	Sell	211,522 -33,350	-14%	-$143K	0.29%	17
2021 Q3	$1.47M	Hold	244,872	–	–	0.48%	18
2021 Q2	$2.06M	Buy	244,872 +11,000	+5%	+$92.7K	0.69%	15
2021 Q1	$2.01M	Buy	233,872 +29,100	+14%	+$251K	0.72%	19
2020 Q4	$2.48M	Sell	204,772 -23,785	-10%	-$288K	1.08%	15
2020 Q3	$3.71M	Buy	228,557 +13,627	+6%	+$221K	1.83%	11
2020 Q2	$3.23M	Sell	214,930 -113,808	-35%	-$1.71M	1.9%	10
2020 Q1	$2.39M	Buy	328,738 +24,405	+8%	+$177K	1.74%	12
2019 Q4	$1.81M	Buy	304,333 +7,000	+2%	+$41.7K	1.61%	13
2019 Q3	$1.26M	Sell	297,333 -9,400	-3%	-$39.7K	1.12%	12
2019 Q2	$1.19M	Sell	306,733 -4,600	-1%	-$17.8K	0.96%	11
2019 Q1	$1.3M	Buy	311,333 +20,800	+7%	+$86.8K	1.04%	12
2018 Q4	$630K	Buy	+290,533	New	+$630K	0.6%	12