Envestnet Asset Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,497
| Closed | -$17.6K | – | 4370 |
|
|
2024
Q4 | $17.6K | Sell |
11,497
-7,830
| -41% | -$12K | ﹤0.01% | 4291 |
|
|
2024
Q3 | $35K | Sell |
19,327
-2,481
| -11% | -$4.49K | ﹤0.01% | 4191 |
|
|
2024
Q2 | $37K | Sell |
21,808
-1,773
| -8% | -$3.01K | ﹤0.01% | 4121 |
|
|
2024
Q1 | $60.8K | Sell |
23,581
-13,462
| -36% | -$34.7K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $73.1K | Sell |
37,043
-5,337
| -13% | -$10.5K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $38.9K | Buy |
42,380
+6,844
| +19% | +$6.29K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $40K | Buy |
35,536
+14,393
| +68% | +$16.2K | ﹤0.01% | 3891 |
|
|
2023
Q1 | $14.9K | Buy |
21,143
+615
| +3% | +$432 | ﹤0.01% | 3940 |
|
|
2022
Q4 | $14.4K | Sell |
20,528
-2,458
| -11% | -$1.72K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $15K | Buy |
22,986
+4,513
| +24% | +$2.95K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $34K | Sell |
18,473
-14,787
| -44% | -$27.2K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $111K | Buy |
33,260
+6,299
| +23% | +$21K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $116K | Buy |
26,961
+2,014
| +8% | +$8.67K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $149K | Buy |
24,947
+14,604
| +141% | +$87.2K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $86K | Buy |
+10,343
| New | +$86K | ﹤0.01% | 3579 |
|