Private Advisor Group’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,111
| Closed | -$20K | – | 2303 |
|
|
2023
Q4 | $20K | Hold |
10,111
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q3 | $9.4K | Hold |
10,111
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q2 | $11.5K | Hold |
10,111
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q1 | $7.1K | Buy |
+10,111
| New | +$7.1K | ﹤0.01% | 1948 |
|
|
2022
Q3 | – | Sell |
-38,850
| Closed | -$72K | – | 1947 |
|
|
2022
Q2 | $72K | Hold |
38,850
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q1 | $125K | Hold |
38,850
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $167K | Sell |
38,850
-4,500
| -10% | -$19.3K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $259K | Buy |
43,350
+1,500
| +4% | +$8.96K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $347K | Hold |
41,850
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $359K | Hold |
41,850
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $507K | Sell |
41,850
-1,000
| -2% | -$12.1K | 0.01% | 1205 |
|
|
2020
Q3 | $696K | Sell |
42,850
-50
| -0.1% | -$812 | 0.01% | 932 |
|
|
2020
Q2 | $644K | Buy |
42,900
+4,500
| +12% | +$67.6K | 0.01% | 919 |
|
|
2020
Q1 | $279K | Sell |
38,400
-3,908
| -9% | -$28.4K | 0.01% | 1099 |
|
|
2019
Q4 | $252K | Buy |
42,308
+8,500
| +25% | +$50.6K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $143K | Hold |
33,808
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $130K | Hold |
33,808
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $140K | Buy |
+33,808
| New | +$140K | ﹤0.01% | 1466 |
|