Philadelphia Trust Company’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
15,000
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $27K | Hold |
15,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $25K | Hold |
15,000
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $39K | Hold |
15,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $30K | Hold |
15,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $28K | Hold |
15,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $48K | Hold |
15,000
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 223 |
|
|
2021
Q3 | $90K | Hold |
15,000
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $124K | Hold |
15,000
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $129K | Hold |
15,000
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $182K | Hold |
15,000
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $244K | Hold |
15,000
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $225K | Hold |
15,000
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $109K | Buy |
+15,000
| New | +$109K | 0.01% | 156 |
|
|
2014
Q3 | – | Sell |
-30,800
| Closed | -$277K | – | 159 |
|
|
2014
Q2 | $277K | Buy |
+30,800
| New | +$277K | 0.02% | 149 |
|