Osaic Holdings’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91K | Sell |
5,140
-4,700
| -48% | -$7.23K | ﹤0.01% | 5896 |
|
|
2025
Q1 | $14.4K | Buy |
9,840
+4,700
| +91% | +$6.86K | ﹤0.01% | 5533 |
|
|
2024
Q4 | $7.91K | Sell |
5,140
-32,402
| -86% | -$49.9K | ﹤0.01% | 5859 |
|
|
2024
Q3 | $67.9K | Buy |
37,542
+15,600
| +71% | +$28.2K | ﹤0.01% | 4507 |
|
|
2024
Q2 | $37.1K | Sell |
21,942
-25,398
| -54% | -$42.9K | ﹤0.01% | 4886 |
|
|
2024
Q1 | $122K | Buy |
47,340
+18,606
| +65% | +$48K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $56.9K | Sell |
28,734
-5,008
| -15% | -$9.92K | ﹤0.01% | 4821 |
|
|
2023
Q3 | $31.4K | Buy |
33,742
+8,570
| +34% | +$7.97K | ﹤0.01% | 5285 |
|
|
2023
Q2 | $28.7K | Sell |
25,172
-11,792
| -32% | -$13.4K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $25.9K | Buy |
36,964
+12,568
| +52% | +$8.82K | ﹤0.01% | 5389 |
|
|
2022
Q4 | $17K | Sell |
24,396
-1,579
| -6% | -$1.1K | ﹤0.01% | 5654 |
|
|
2022
Q3 | $16K | Sell |
25,975
-53
| -0.2% | -$33 | ﹤0.01% | 5720 |
|
|
2022
Q2 | $48K | Sell |
26,028
-1,213
| -4% | -$2.24K | ﹤0.01% | 4985 |
|
|
2022
Q1 | $87K | Buy |
27,241
+6,174
| +29% | +$19.7K | ﹤0.01% | 4686 |
|
|
2021
Q4 | $90K | Sell |
21,067
-32,714
| -61% | -$140K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $322K | Buy |
53,781
+290
| +0.5% | +$1.74K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $443K | Buy |
53,491
+1,037
| +2% | +$8.59K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $451K | Buy |
52,454
+7,118
| +16% | +$61.2K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $550K | Buy |
45,336
+1,979
| +5% | +$24K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $704K | Buy |
43,357
+646
| +2% | +$10.5K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $642K | Buy |
42,711
+168
| +0.4% | +$2.53K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $308K | Buy |
+42,543
| New | +$308K | ﹤0.01% | 2496 |
|