Geode Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Hold |
50,395
| – | – | ﹤0.01% | 4089 |
|
|
2025
Q1 | $73.6K | Hold |
50,395
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q4 | $77.1K | Hold |
50,395
| – | – | ﹤0.01% | 4160 |
|
|
2024
Q3 | $91.2K | Hold |
50,395
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q2 | $84.7K | Hold |
50,395
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q1 | $130K | Buy |
50,395
+9,816
| +24% | +$25.3K | ﹤0.01% | 4073 |
|
|
2023
Q4 | $80.3K | Hold |
40,579
| – | – | ﹤0.01% | 4248 |
|
|
2023
Q3 | $37.7K | Hold |
40,579
| – | – | ﹤0.01% | 4487 |
|
|
2023
Q2 | $46.3K | Buy |
40,579
+13,409
| +49% | +$15.3K | ﹤0.01% | 4522 |
|
|
2023
Q1 | $19.1K | Hold |
27,170
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q4 | $19K | Hold |
27,170
| – | – | ﹤0.01% | 4773 |
|
|
2022
Q3 | $17K | Hold |
27,170
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q2 | $50K | Sell |
27,170
-37,143
| -58% | -$68.4K | ﹤0.01% | 4772 |
|
|
2022
Q1 | $207K | Hold |
64,313
| – | – | ﹤0.01% | 4363 |
|
|
2021
Q4 | $276K | Sell |
64,313
-94,431
| -59% | -$405K | ﹤0.01% | 4337 |
|
|
2021
Q3 | $947K | Buy |
158,744
+63,474
| +67% | +$379K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $788K | Buy |
95,270
+26,702
| +39% | +$221K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $588K | Buy |
68,568
+10,748
| +19% | +$92.2K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $700K | Sell |
57,820
-22,144
| -28% | -$268K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $1.3M | Buy |
79,964
+23,609
| +42% | +$384K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $846K | Buy |
56,355
+19,500
| +53% | +$293K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $267K | Sell |
36,855
-7,337
| -17% | -$53.2K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $263K | Hold |
44,192
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q3 | $186K | Hold |
44,192
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q2 | $169K | Buy |
44,192
+18,549
| +72% | +$70.9K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $106K | Hold |
25,643
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q4 | $55K | Hold |
25,643
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q3 | $98K | Hold |
25,643
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q2 | $84K | Hold |
25,643
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q1 | $114K | Hold |
25,643
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q4 | $64K | Sell |
25,643
-6,421
| -20% | -$16K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $121K | Hold |
32,064
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q2 | $121K | Buy |
32,064
+2,086
| +7% | +$7.87K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $128K | Buy |
29,978
+888
| +3% | +$3.79K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $148K | Buy |
29,090
+6,069
| +26% | +$30.9K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $145K | Buy |
23,021
+148
| +0.6% | +$932 | ﹤0.01% | 3701 |
|
|
2016
Q2 | $148K | Hold |
22,873
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $127 | Buy |
22,873
+3,959
| +21% | +$22 | ﹤0.01% | 3764 |
|
|
2015
Q4 | $120K | Buy |
18,914
+296
| +2% | +$1.88K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $96K | Buy |
18,618
+1,912
| +11% | +$9.86K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $115K | Buy |
16,706
+94
| +0.6% | +$647 | ﹤0.01% | 3742 |
|
|
2015
Q1 | $117K | Buy |
16,612
+200
| +1% | +$1.41K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $136K | Buy |
+16,412
| New | +$136K | ﹤0.01% | 3713 |
|