Macquarie Group’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
1,020,000
| – | – | ﹤0.01% | 1250 |
|
|
2025
Q1 | $1.49M | Hold |
1,020,000
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.56M | Hold |
1,020,000
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.85M | Hold |
1,020,000
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.71M | Hold |
1,020,000
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.63M | Buy |
1,020,000
+20,000
| +2% | +$51.6K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.98M | Buy |
1,000,000
+147,059
| +17% | +$291K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $793K | Hold |
852,941
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $972K | Hold |
852,941
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $599K | Hold |
852,941
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $610K | Buy |
852,941
+162,941
| +24% | +$117K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $453K | Hold |
690,000
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.28M | Sell |
690,000
-1,857
| -0.3% | -$3.44K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $2.23K | Hold |
691,857
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $2.98M | Hold |
691,857
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $4.13M | Hold |
691,857
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $5.73M | Hold |
691,857
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $5.94M | Sell |
691,857
-499
| -0.1% | -$4.29K | 0.01% | 870 |
|
|
2020
Q4 | $8.39M | Hold |
692,356
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $11.3M | Buy |
692,356
+110,000
| +19% | +$1.79M | 0.02% | 618 |
|
|
2020
Q2 | $8.75M | Buy |
582,356
+432,356
| +288% | +$6.49M | 0.02% | 659 |
|
|
2020
Q1 | $1.09M | Buy |
+150,000
| New | +$1.09M | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$5K | – | 1700 |
|
|
2018
Q4 | $5K | Buy |
+2,500
| New | +$5K | ﹤0.01% | 2094 |
|