MAA
Matrix Asset Advisors’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
93,833
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $137K | Hold |
93,833
| – | – | 0.02% | 104 |
|
|
2024
Q4 | $144K | Hold |
93,833
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $170K | Buy |
93,833
+3,000
| +3% | +$5.43K | 0.02% | 100 |
|
|
2024
Q2 | $153K | Hold |
90,833
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $234K | Sell |
90,833
-18,823
| -17% | -$48.6K | 0.03% | 90 |
|
|
2023
Q4 | $217K | Hold |
109,656
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $102K | Hold |
109,656
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $125K | Hold |
109,656
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $77K | Hold |
109,656
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $79K | Sell |
109,656
-4,344
| -4% | -$3.13K | 0.01% | 85 |
|
|
2022
Q3 | $75K | Buy |
114,000
+18,000
| +19% | +$11.8K | 0.01% | 79 |
|
|
2022
Q2 | $178K | Sell |
96,000
-2,236
| -2% | -$4.15K | 0.03% | 83 |
|
|
2022
Q1 | $316K | Hold |
98,236
| – | – | 0.04% | 75 |
|
|
2021
Q4 | $422K | Sell |
98,236
-7,000
| -7% | -$30.1K | 0.05% | 70 |
|
|
2021
Q3 | $628K | Hold |
105,236
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $871K | Sell |
105,236
-1,764
| -2% | -$14.6K | 0.13% | 49 |
|
|
2021
Q1 | $919K | Buy |
107,000
+1,500
| +1% | +$12.9K | 0.14% | 57 |
|
|
2020
Q4 | $1.28M | Buy |
105,500
+6,000
| +6% | +$72.7K | 0.22% | 54 |
|
|
2020
Q3 | $1.62M | Buy |
99,500
+4,000
| +4% | +$65K | 0.31% | 49 |
|
|
2020
Q2 | $1.43M | Sell |
95,500
-200
| -0.2% | -$3K | 0.27% | 48 |
|
|
2020
Q1 | $695K | Buy |
95,700
+1,200
| +1% | +$8.72K | 0.16% | 49 |
|
|
2019
Q4 | $563K | Hold |
94,500
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $400K | Hold |
94,500
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $363K | Sell |
94,500
-5,000
| -5% | -$19.2K | 0.06% | 58 |
|
|
2019
Q1 | $412K | Sell |
99,500
-5,000
| -5% | -$20.7K | 0.07% | 56 |
|
|
2018
Q4 | $227K | Buy |
104,500
+18,000
| +21% | +$39.1K | 0.04% | 62 |
|
|
2018
Q3 | $333K | Hold |
86,500
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $285K | Hold |
86,500
| – | – | 0.05% | 59 |
|
|
2018
Q1 | $385K | Buy |
86,500
+2,000
| +2% | +$8.9K | 0.06% | 57 |
|
|
2017
Q4 | $211K | Sell |
84,500
-2,000
| -2% | -$4.99K | 0.03% | 64 |
|
|
2017
Q3 | $329K | Buy |
86,500
+1,000
| +1% | +$3.8K | 0.05% | 56 |
|
|
2017
Q2 | $325K | Hold |
85,500
| – | – | 0.06% | 55 |
|
|
2017
Q1 | $368K | Hold |
85,500
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $436K | Hold |
85,500
| – | – | 0.07% | 58 |
|
|
2016
Q3 | $539K | Hold |
85,500
| – | – | 0.1% | 59 |
|
|
2016
Q2 | $554K | Hold |
85,500
| – | – | 0.11% | 56 |
|
|
2016
Q1 | $477K | Hold |
85,500
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $546K | Hold |
85,500
| – | – | 0.11% | 58 |
|
|
2015
Q3 | $442K | Buy |
85,500
+500
| +0.6% | +$2.59K | 0.06% | 58 |
|
|
2015
Q2 | $590K | Hold |
85,000
| – | – | 0.07% | 55 |
|
|
2015
Q1 | $599K | Hold |
85,000
| – | – | 0.07% | 61 |
|
|
2014
Q4 | $708K | Buy |
85,000
+3,000
| +4% | +$25K | 0.08% | 61 |
|
|
2014
Q3 | $703K | Hold |
82,000
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $737K | Buy |
82,000
+2,000
| +3% | +$18K | 0.08% | 62 |
|
|
2014
Q1 | $841K | Sell |
80,000
-5,000
| -6% | -$52.6K | 0.1% | 61 |
|
|
2013
Q4 | $761K | Buy |
+85,000
| New | +$761K | 0.09% | 62 |
|