Janney Montgomery Scott’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
28,200
-1,000
| -3% | -$1.77K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $43K | Buy |
29,200
+4,250
| +17% | +$6.26K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $38K | Sell |
24,950
-300
| -1% | -$457 | ﹤0.01% | 2663 |
|
|
2024
Q3 | $46K | Buy |
25,250
+300
| +1% | +$547 | ﹤0.01% | 2619 |
|
|
2024
Q2 | $42K | Hold |
24,950
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q1 | $64K | Buy |
24,950
+3,250
| +15% | +$8.34K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $43K | Buy |
21,700
+8,000
| +58% | +$15.9K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $13K | Buy |
13,700
+1,000
| +8% | +$949 | ﹤0.01% | 2541 |
|
|
2023
Q2 | $14K | Hold |
12,700
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q1 | $9K | Hold |
12,700
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q4 | $9K | Sell |
12,700
-1,350
| -10% | -$957 | ﹤0.01% | 2547 |
|
|
2022
Q3 | $9K | Sell |
14,050
-100
| -0.7% | -$64 | ﹤0.01% | 2481 |
|
|
2022
Q2 | $25K | Hold |
14,150
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q1 | $46K | Sell |
14,150
-7,000
| -33% | -$22.8K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $91K | Sell |
21,150
-28,453
| -57% | -$122K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $296K | Sell |
49,603
-7,000
| -12% | -$41.8K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $469K | Sell |
56,603
-2,000
| -3% | -$16.6K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $503K | Buy |
58,603
+2,220
| +4% | +$19.1K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $683K | Buy |
56,383
+2,083
| +4% | +$25.2K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $882K | Buy |
54,300
+6,700
| +14% | +$109K | 0.01% | 1144 |
|
|
2020
Q2 | $715K | Buy |
47,600
+5,800
| +14% | +$87.1K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $303K | Buy |
41,800
+18,800
| +82% | +$136K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $137K | Buy |
23,000
+6,900
| +43% | +$41.1K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $68K | Buy |
+16,100
| New | +$68K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$55K | – | 1924 |
|
|
2017
Q3 | $55K | Sell |
14,500
-3,760
| -21% | -$14.3K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $69K | Sell |
18,260
-13,840
| -43% | -$52.3K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $138K | Sell |
32,100
-10,600
| -25% | -$45.6K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $218K | Sell |
42,700
-2,709
| -6% | -$13.8K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $286K | Buy |
+45,409
| New | +$286K | 0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-44,787
| Closed | -$250K | – | 744 |
|
|
2016
Q1 | $250K | Sell |
44,787
-1,000
| -2% | -$5.58K | 0.01% | 1038 |
|
|
2015
Q4 | $293K | Buy |
45,787
+2,578
| +6% | +$16.5K | 0.01% | 1064 |
|
|
2015
Q3 | $223K | Buy |
+43,209
| New | +$223K | 0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-113,770
| Closed | -$802K | – | 2057 |
|
|
2015
Q1 | $802K | Buy |
113,770
+771
| +0.7% | +$5.44K | 0.01% | 1030 |
|
|
2014
Q4 | $941K | Sell |
112,999
-47,775
| -30% | -$398K | 0.02% | 902 |
|
|
2014
Q3 | $1.38M | Sell |
160,774
-4,438
| -3% | -$38K | 0.03% | 686 |
|
|
2014
Q2 | $1.49M | Sell |
165,212
-8,191
| -5% | -$73.6K | 0.03% | 629 |
|
|
2014
Q1 | $1.82M | Buy |
173,403
+19,115
| +12% | +$201K | 0.04% | 495 |
|
|
2013
Q4 | $1.38M | Buy |
154,288
+8,517
| +6% | +$76.2K | 0.04% | 584 |
|
|
2013
Q3 | $1.5M | Buy |
145,771
+104,529
| +253% | +$1.07M | 0.04% | 490 |
|
|
2013
Q2 | $224K | Buy |
+41,242
| New | +$224K | 0.02% | 639 |
|