Osaic Holdings’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Buy |
109,575
+77,230
| +239% | +$150K | ﹤0.01% | 4024 |
|
|
2025
Q4 | $49.5K | Sell |
32,345
-240
| -0.7% | -$399 | ﹤0.01% | 5237 |
|
|
2025
Q3 | $47K | Sell |
32,585
-11,300
| -26% | -$16.8K | ﹤0.01% | 5345 |
|
|
2025
Q2 | $77.5K | Buy |
43,885
+34,045
| +346% | +$50.5K | ﹤0.01% | 4709 |
|
|
2025
Q1 | $14.4K | Buy |
9,840
+4,700
| +91% | +$9.18K | ﹤0.01% | 5578 |
|
|
2024
Q4 | $7.91K | Sell |
5,140
-32,402
| -86% | -$52.7K | ﹤0.01% | 5937 |
|
|
2024
Q3 | $67.9K | Buy |
37,542
+15,600
| +71% | +$28.5K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $37.1K | Sell |
21,942
-25,398
| -54% | -$52.9K | ﹤0.01% | 4914 |
|
|
2024
Q1 | $122K | Buy |
47,340
+18,606
| +65% | +$43.3K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $56.9K | Sell |
28,734
-5,008
| -15% | -$4.38K | ﹤0.01% | 4827 |
|
|
2023
Q3 | $31.4K | Buy |
33,742
+8,570
| +34% | +$9.43K | ﹤0.01% | 5294 |
|
|
2023
Q2 | $28.7K | Sell |
25,172
-11,792
| -32% | -$10.3K | ﹤0.01% | 5316 |
|
|
2023
Q1 | $25.9K | Buy |
36,964
+12,568
| +52% | +$10.3K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $17K | Sell |
24,396
-1,579
| -6% | -$1.38K | ﹤0.01% | 5670 |
|
|
2022
Q3 | $16K | Sell |
25,975
-53
| -0.2% | -$75 | ﹤0.01% | 5738 |
|
|
2022
Q2 | $48K | Sell |
26,028
-1,213
| -4% | -$2.62K | ﹤0.01% | 4990 |
|
|
2022
Q1 | $87K | Buy |
27,241
+6,174
| +29% | +$20.8K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $90K | Sell |
21,067
-32,714
| -61% | -$177K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $322K | Buy |
53,781
+290
| +0.5% | +$1.94K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $443K | Buy |
53,491
+1,037
| +2% | +$8.42K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $451K | Buy |
52,454
+7,118
| +16% | +$78.9K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $550K | Buy |
45,336
+1,979
| +5% | +$27.3K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $704K | Buy |
43,357
+646
| +2% | +$10.6K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $642K | Buy |
42,711
+168
| +0.4% | +$2.27K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $308K | Buy |
+42,543
| New | +$334K | ﹤0.01% | 2498 |
|
Other funds holding CGEN
SCM
AIM
NAMI
TFCM
YLHM