PNC Financial Services Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98K | Hold |
2,800
| – | – | ﹤0.01% | 4138 |
|
|
2025
Q1 | $4.09K | Hold |
2,800
| – | – | ﹤0.01% | 4133 |
|
|
2024
Q4 | $4.28K | Hold |
2,800
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q3 | $5.07K | Hold |
2,800
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q2 | $4.7K | Hold |
2,800
| – | – | ﹤0.01% | 4010 |
|
|
2024
Q1 | $7.22K | Hold |
2,800
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q4 | $5.54K | Hold |
2,800
| – | – | ﹤0.01% | 3920 |
|
|
2023
Q3 | $2.6K | Sell |
2,800
-150
| -5% | -$140 | ﹤0.01% | 4171 |
|
|
2023
Q2 | $3.36K | Hold |
2,950
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q1 | $2.07K | Hold |
2,950
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q4 | $2.11K | Sell |
2,950
-6,000
| -67% | -$4.29K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $6K | Buy |
8,950
+6,000
| +203% | +$4.02K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $6K | Buy |
2,950
+150
| +5% | +$305 | ﹤0.01% | 3938 |
|
|
2022
Q1 | $10K | Hold |
2,800
| – | – | ﹤0.01% | 3818 |
|
|
2021
Q4 | $12K | Sell |
2,800
-400
| -13% | -$1.71K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $18K | Hold |
3,200
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q2 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q1 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q4 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q3 | $53K | Sell |
3,200
-200
| -6% | -$3.31K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $52K | Buy |
3,400
+100
| +3% | +$1.53K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $24K | Sell |
3,300
-700
| -18% | -$5.09K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q3 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q2 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q1 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q4 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 3611 |
|
|
2018
Q3 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q2 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q1 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 3480 |
|
|
2017
Q4 | $10K | Buy |
4,000
+2,000
| +100% | +$5K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q2 | $8K | Buy |
2,000
+1,615
| +419% | +$6.46K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $2K | Hold |
385
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q4 | $2K | Hold |
385
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q3 | $2K | Hold |
385
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q2 | $2K | Hold |
385
| – | – | ﹤0.01% | 4136 |
|
|
2016
Q1 | $2K | Hold |
385
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q4 | $2K | Buy |
+385
| New | +$2K | ﹤0.01% | 4143 |
|
|
2014
Q4 | – | Sell |
-1,561
| Closed | -$13K | – | 4158 |
|
|
2014
Q3 | $13K | Buy |
+1,561
| New | +$13K | ﹤0.01% | 3201 |
|