LPL Financial’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
12,378
-1,000
| -7% | -$1.78K | ﹤0.01% | 5303 |
|
|
2025
Q1 | $19.5K | Buy |
13,378
+1,900
| +17% | +$2.77K | ﹤0.01% | 5123 |
|
|
2024
Q4 | $17.6K | Sell |
11,478
-7,100
| -38% | -$10.9K | ﹤0.01% | 5089 |
|
|
2024
Q3 | $33.6K | Buy |
18,578
+418
| +2% | +$757 | ﹤0.01% | 4936 |
|
|
2024
Q2 | $30.5K | Sell |
18,160
-1,740
| -9% | -$2.92K | ﹤0.01% | 4798 |
|
|
2024
Q1 | $51.3K | Buy |
19,900
+5,700
| +40% | +$14.7K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $28.1K | Hold |
14,200
| – | – | ﹤0.01% | 4641 |
|
|
2023
Q3 | $13.2K | Buy |
14,200
+4,100
| +41% | +$3.81K | ﹤0.01% | 4576 |
|
|
2023
Q2 | $11.5K | Buy |
+10,100
| New | +$11.5K | ﹤0.01% | 4495 |
|
|
2022
Q2 | – | Sell |
-61,093
| Closed | -$197K | – | 4404 |
|
|
2022
Q1 | $197K | Buy |
61,093
+15,120
| +33% | +$48.8K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $198K | Buy |
45,973
+13,070
| +40% | +$56.3K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $196K | Buy |
32,903
+3,250
| +11% | +$19.4K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $246K | Buy |
29,653
+5,048
| +21% | +$41.9K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $211K | Buy |
24,605
+2,750
| +13% | +$23.6K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $265K | Buy |
21,855
+550
| +3% | +$6.67K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $346K | Sell |
21,305
-3,587
| -14% | -$58.3K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $374K | Sell |
24,892
-1,438
| -5% | -$21.6K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $191K | Sell |
26,330
-725
| -3% | -$5.26K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $161K | Sell |
27,055
-80
| -0.3% | -$476 | ﹤0.01% | 3133 |
|
|
2019
Q3 | $115K | Buy |
27,135
+15,985
| +143% | +$67.7K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $43K | Buy |
+11,150
| New | +$43K | ﹤0.01% | 3195 |
|
|
2015
Q1 | – | Sell |
-11,046
| Closed | -$92K | – | 2796 |
|
|
2014
Q4 | $92K | Sell |
11,046
-1,900
| -15% | -$15.8K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $111K | Sell |
12,946
-333
| -3% | -$2.86K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $119K | Sell |
13,279
-23,333
| -64% | -$209K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $385K | Buy |
36,612
+4,012
| +12% | +$42.2K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $292K | Buy |
32,600
+2,700
| +9% | +$24.2K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $296K | Buy |
+29,900
| New | +$296K | ﹤0.01% | 2013 |
|