ProShare Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $51K | Sell |
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|
2021
Q3 | $107K | Buy |
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|
2021
Q2 | $124K | Buy |
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|
2021
Q1 | $99K | Sell |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $183K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $80K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $109K | Buy |
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|
2017
Q2 | $100K | Sell |
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|
2017
Q1 | $117K | Sell |
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|
2016
Q4 | $172K | Buy |
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|
2016
Q3 | $202K | Sell |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $259K | Buy |
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|
2015
Q3 | $199K | Sell |
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|
2015
Q2 | $279K | Buy |
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|
2015
Q1 | $275K | Buy |
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|
2014
Q4 | $267K | Buy |
|