EWA LLC’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127K | Sell |
59,393
-654
| -1% | -$1.64K | 0.02% | 314 |
|
|
2026
Q1 | $128K | Buy |
60,047
+484
| +0.8% | +$940 | 0.03% | 265 |
|
|
2025
Q4 | $91.1K | Sell |
59,563
-315
| -0.5% | -$523 | 0.02% | 244 |
|
|
2025
Q3 | $88K | Sell |
59,878
-810
| -1% | -$1.2K | 0.02% | 212 |
|
|
2025
Q2 | $108K | Sell |
60,688
-4,554
| -7% | -$6.75K | 0.03% | 197 |
|
|
2025
Q1 | $95.3K | Sell |
65,242
-25
| -0% | -$49 | 0.04% | 164 |
|
|
2024
Q4 | $99.9K | Hold |
65,267
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $97.2K | Sell |
65,267
-1,281
| -2% | -$2.34K | 0.03% | 156 |
|
|
2024
Q2 | $123K | Sell |
66,548
-1,189
| -2% | -$2.48K | 0.05% | 143 |
|
|
2024
Q1 | $136K | Sell |
67,737
-1,309
| -2% | -$3.05K | 0.06% | 127 |
|
|
2023
Q4 | $157K | Sell |
69,046
-3,030
| -4% | -$2.65K | 0.08% | 113 |
|
|
2023
Q3 | $38.2K | Buy |
72,076
+52,756
| +273% | +$58K | 0.02% | 107 |
|
|
2023
Q2 | $22K | Buy |
19,320
+2,271
| +13% | +$1.98K | 0.02% | 89 |
|
|
2023
Q1 | $12.6K | Buy |
+17,049
| New | +$14K | 0.01% | 82 |
|
Other funds holding CGEN
MAA
ERIC
SAM
SWM
EIPL