Northern Trust’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
889,716
+8,481
| +1% | +$15.1K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $1.29M | Sell |
881,235
-60,590
| -6% | -$88.5K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $1.44M | Buy |
941,825
+850,997
| +937% | +$1.3M | ﹤0.01% | 3203 |
|
|
2024
Q3 | $164K | Sell |
90,828
-3,960
| -4% | -$7.17K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $159K | Sell |
94,788
-6,026
| -6% | -$10.1K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $260K | Sell |
100,814
-13,018
| -11% | -$33.6K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $225K | Buy |
+113,832
| New | +$225K | ﹤0.01% | 3859 |
|
|
2023
Q3 | – | Sell |
-19,771
| Closed | -$22.5K | – | 4477 |
|
|
2023
Q2 | $22.5K | Buy |
+19,771
| New | +$22.5K | ﹤0.01% | 4387 |
|
|
2022
Q2 | – | Sell |
-14,016
| Closed | -$45K | – | 4753 |
|
|
2022
Q1 | $45K | Sell |
14,016
-1,614
| -10% | -$5.18K | ﹤0.01% | 4553 |
|
|
2021
Q4 | $67K | Sell |
15,630
-942
| -6% | -$4.04K | ﹤0.01% | 4535 |
|
|
2021
Q3 | $99K | Sell |
16,572
-84,134
| -84% | -$503K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $833K | Sell |
100,706
-818
| -0.8% | -$6.77K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $872K | Sell |
101,524
-449
| -0.4% | -$3.86K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $1.24M | Hold |
101,973
| – | – | ﹤0.01% | 3429 |
|
|
2020
Q3 | $1.66M | Buy |
101,973
+1,584
| +2% | +$25.7K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $1.51M | Buy |
+100,389
| New | +$1.51M | ﹤0.01% | 3188 |
|