Invesco’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,051
| Closed | -$38.1K | – | 3749 |
|
|
2024
Q3 | $38.1K | Buy |
21,051
+2,959
| +16% | +$5.36K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $30.4K | Buy |
+18,092
| New | +$30.4K | ﹤0.01% | 3845 |
|
|
2021
Q4 | – | Sell |
-10,279
| Closed | -$62K | – | 4003 |
|
|
2021
Q3 | $62K | Sell |
10,279
-869
| -8% | -$5.24K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $92K | Buy |
+11,148
| New | +$92K | ﹤0.01% | 3876 |
|
|
2020
Q3 | – | Sell |
-508,392
| Closed | -$7.64M | – | 3593 |
|
|
2020
Q2 | $7.64M | Buy |
+508,392
| New | +$7.64M | ﹤0.01% | 1778 |
|