Nikko Asset Management Americas’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,363,945
| Closed | -$11M | – | 214 |
|
|
2022
Q2 | $11M | Sell |
6,363,945
-501,874
| -7% | -$868K | 0.14% | 85 |
|
|
2022
Q1 | $22.1M | Sell |
6,865,819
-132,563
| -2% | -$427K | 0.16% | 78 |
|
|
2021
Q4 | $30.8M | Sell |
6,998,382
-29,018
| -0.4% | -$128K | 0.16% | 83 |
|
|
2021
Q3 | $42M | Sell |
7,027,400
-135,006
| -2% | -$806K | 0.18% | 84 |
|
|
2021
Q2 | $59.1M | Hold |
7,162,406
| – | – | 0.23% | 76 |
|
|
2021
Q1 | $61.5M | Buy |
7,162,406
+134,178
| +2% | +$1.15M | 0.3% | 72 |
|
|
2020
Q4 | $85.1M | Buy |
7,028,228
+21,748
| +0.3% | +$263K | 0.48% | 50 |
|
|
2020
Q3 | $114M | Sell |
7,006,480
-137,139
| -2% | -$2.23M | 1.01% | 36 |
|
|
2020
Q2 | $107M | Sell |
7,143,619
-1,217,151
| -15% | -$18.3M | 1.41% | 24 |
|
|
2020
Q1 | $60.7M | Buy |
8,360,770
+210,788
| +3% | +$1.53M | 1.13% | 29 |
|
|
2019
Q4 | $48.6M | Buy |
8,149,982
+325,528
| +4% | +$1.94M | 0.76% | 42 |
|
|
2019
Q3 | $33.1M | Buy |
7,824,454
+6,193,417
| +380% | +$26.2M | 0.59% | 49 |
|
|
2019
Q2 | $6.26M | Buy |
1,631,037
+744,447
| +84% | +$2.86M | 0.12% | 109 |
|
|
2019
Q1 | $3.67M | Buy |
886,590
+880,370
| +14,154% | +$3.64M | 0.1% | 123 |
|
|
2018
Q4 | $13K | Sell |
6,220
-68
| -1% | -$142 | ﹤0.01% | 143 |
|
|
2018
Q3 | $24K | Buy |
+6,288
| New | +$24K | ﹤0.01% | 145 |
|