Morgan Stanley’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
1,314,116
-73,140
| -5% | -$130K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $2.03M | Buy |
1,387,256
+566,911
| +69% | +$828K | ﹤0.01% | 4593 |
|
|
2024
Q4 | $1.26M | Buy |
820,345
+64,498
| +9% | +$98.7K | ﹤0.01% | 4971 |
|
|
2024
Q3 | $1.37M | Buy |
755,847
+1,912
| +0.3% | +$3.46K | ﹤0.01% | 4860 |
|
|
2024
Q2 | $1.27M | Sell |
753,935
-7,067
| -0.9% | -$11.9K | ﹤0.01% | 4830 |
|
|
2024
Q1 | $1.96M | Sell |
761,002
-782,336
| -51% | -$2.02M | ﹤0.01% | 4590 |
|
|
2023
Q4 | $3.06M | Buy |
1,543,338
+759,991
| +97% | +$1.5M | ﹤0.01% | 4703 |
|
|
2023
Q3 | $729K | Buy |
783,347
+4,971
| +0.6% | +$4.62K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $887K | Sell |
778,376
-13,821
| -2% | -$15.8K | ﹤0.01% | 4900 |
|
|
2023
Q1 | $556K | Buy |
792,197
+51,791
| +7% | +$36.4K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $530K | Sell |
740,406
-329,663
| -31% | -$236K | ﹤0.01% | 5216 |
|
|
2022
Q3 | $704K | Sell |
1,070,069
-50,664
| -5% | -$33.3K | ﹤0.01% | 5090 |
|
|
2022
Q2 | $2.08M | Sell |
1,120,733
-62,998
| -5% | -$117K | ﹤0.01% | 4511 |
|
|
2022
Q1 | $3.81M | Sell |
1,183,731
-98,844
| -8% | -$318K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $5.52M | Sell |
1,282,575
-340,723
| -21% | -$1.47M | ﹤0.01% | 3619 |
|
|
2021
Q3 | $9.69M | Sell |
1,623,298
-166,669
| -9% | -$995K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $14.8M | Buy |
1,789,967
+157,025
| +10% | +$1.3M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $14M | Buy |
1,632,942
+446,332
| +38% | +$3.83M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $14.4M | Sell |
1,186,610
-138,872
| -10% | -$1.68M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $21.5M | Buy |
1,325,482
+291,950
| +28% | +$4.74M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $15.5M | Buy |
1,033,532
+163,801
| +19% | +$2.46M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $6.31M | Sell |
869,731
-83,312
| -9% | -$605K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $5.68M | Buy |
953,043
+11,530
| +1% | +$68.7K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $3.98M | Sell |
941,513
-93,662
| -9% | -$396K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $3.98M | Buy |
1,035,175
+21,368
| +2% | +$82.1K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $4.2M | Buy |
1,013,807
+69,714
| +7% | +$289K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $2.05M | Sell |
944,093
-54,080
| -5% | -$117K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $3.84M | Buy |
998,173
+27,240
| +3% | +$105K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $3.2M | Buy |
970,933
+5,154
| +0.5% | +$17K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $4.3M | Buy |
965,779
+10,887
| +1% | +$48.5K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $2.39M | Buy |
954,892
+69,327
| +8% | +$173K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $3.37M | Buy |
885,565
+28,734
| +3% | +$109K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $3.26M | Buy |
856,831
+43,631
| +5% | +$166K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $3.5M | Buy |
813,200
+69,754
| +9% | +$300K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $3.79M | Buy |
743,446
+29,736
| +4% | +$152K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $4.5M | Buy |
713,710
+13,630
| +2% | +$85.9K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $4.54M | Sell |
700,080
-1,889
| -0.3% | -$12.2K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $3.92M | Buy |
701,969
+1,850
| +0.3% | +$10.3K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $4.47M | Buy |
700,119
+22,092
| +3% | +$141K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $3.51M | Buy |
678,027
+45,135
| +7% | +$233K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $4.39M | Buy |
632,892
+24,978
| +4% | +$173K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $4.29M | Buy |
607,914
+8,103
| +1% | +$57.1K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $5M | Sell |
599,811
-9,307
| -2% | -$77.5K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $5.22M | Buy |
609,118
+3,767
| +0.6% | +$32.3K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $5.44M | Buy |
605,351
+14,827
| +3% | +$133K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $6.21M | Buy |
590,524
+54,309
| +10% | +$571K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $4.8M | Sell |
536,215
-4,831
| -0.9% | -$43.2K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $5.55M | Buy |
541,046
+2,626
| +0.5% | +$26.9K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $2.92M | Buy |
+538,420
| New | +$2.92M | ﹤0.01% | 2829 |
|