Fidelity Investments’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$387 | – | 5392 |
|
|
2024
Q1 | $387 | Buy |
+150
| New | +$387 | ﹤0.01% | 4861 |
|
|
2023
Q3 | – | Sell |
-176
| Closed | -$201 | – | 5305 |
|
|
2023
Q2 | $201 | Hold |
176
| – | – | ﹤0.01% | 4903 |
|
|
2023
Q1 | $124 | Hold |
176
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q4 | $126 | Sell |
176
-25
| -12% | -$18 | ﹤0.01% | 4860 |
|
|
2022
Q3 | $0 | Sell |
201
-119
| -37% | – | ﹤0.01% | 4896 |
|
|
2022
Q2 | $1K | Sell |
320
-143,526
| -100% | -$449K | ﹤0.01% | 4681 |
|
|
2022
Q1 | $463K | Buy |
143,846
+11,824
| +9% | +$38.1K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $568K | Sell |
132,022
-415,198
| -76% | -$1.79M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $3.27M | Buy |
547,220
+25,937
| +5% | +$155K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $4.32M | Sell |
521,283
-287,522
| -36% | -$2.38M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $6.95M | Buy |
808,805
+692
| +0.1% | +$5.95K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $9.79M | Buy |
808,113
+345,600
| +75% | +$4.19M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $7.52M | Buy |
+462,513
| New | +$7.52M | ﹤0.01% | 1928 |
|
|
2015
Q3 | – | Sell |
-370,500
| Closed | -$2.57M | – | 2722 |
|
|
2015
Q2 | $2.57M | Buy |
+370,500
| New | +$2.57M | ﹤0.01% | 2403 |
|