Parametric Portfolio Associates’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $291K | Buy |
90,343
+60,763
| +205% | +$196K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $127K | Sell |
29,580
-17,891
| -38% | -$76.8K | ﹤0.01% | 3517 |
|
|
2021
Q3 | $283K | Buy |
47,471
+28,953
| +156% | +$173K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $153K | Buy |
18,518
+4,217
| +29% | +$34.8K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $123K | Buy |
+14,301
| New | +$123K | ﹤0.01% | 3949 |
|