ERIC
Eagle Rock Investment Company’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
71,212
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $104K | Buy |
71,212
+1,212
| +2% | +$1.77K | 0.02% | 158 |
|
|
2024
Q4 | $107K | Hold |
70,000
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $127K | Hold |
70,000
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $118K | Hold |
70,000
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $181K | Hold |
70,000
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $139K | Hold |
70,000
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $65.1K | Hold |
70,000
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $91K | Hold |
70,000
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $49.1K | Hold |
70,000
| – | – | 0.01% | 124 |
|
|
2022
Q4 | $69K | Buy |
70,000
+35,000
| +100% | +$34.5K | 0.02% | 134 |
|
|
2022
Q3 | $23K | Hold |
35,000
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $65K | Buy |
35,000
+17,500
| +100% | +$32.5K | 0.02% | 122 |
|
|
2022
Q1 | $56K | Sell |
17,500
-1,828
| -9% | -$5.85K | 0.01% | 114 |
|
|
2021
Q4 | $83K | Buy |
+19,328
| New | +$83K | 0.02% | 104 |
|