NewEdge Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$543 | – | 3920 |
|
|
2024
Q3 | $543 | Hold |
300
| – | – | ﹤0.01% | 3595 |
|
|
2024
Q2 | $504 | Hold |
300
| – | – | ﹤0.01% | 3567 |
|
|
2024
Q1 | $774 | Sell |
300
-200
| -40% | -$516 | ﹤0.01% | 3536 |
|
|
2023
Q4 | $990 | Hold |
500
| – | – | ﹤0.01% | 3468 |
|
|
2023
Q3 | $465 | Hold |
500
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q2 | $570 | Sell |
500
-238
| -32% | -$271 | ﹤0.01% | 3303 |
|
|
2023
Q1 | $519 | Hold |
738
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q4 | $1 | Buy |
+738
| New | +$1 | ﹤0.01% | 3989 |
|