Raymond James & Associates’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152K | Sell |
83,825
-800
| -0.9% | -$1.46K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $142K | Sell |
84,625
-2,200
| -3% | -$4.58K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $224K | Sell |
86,825
-5,800
| -6% | -$13.5K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $183K | Sell |
92,625
-10,000
| -10% | -$8.74K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $95.4K | Hold |
102,625
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $117K | Sell |
102,625
-1,000
| -1% | -$872 | ﹤0.01% | 3599 |
|
|
2023
Q1 | $72.7K | Hold |
103,625
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q4 | $74.2K | Sell |
103,625
-26,250
| -20% | -$22.9K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $85K | Sell |
129,875
-9,550
| -7% | -$13.5K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $258K | Sell |
139,425
-22,650
| -14% | -$48.9K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $522K | Sell |
162,075
-51,435
| -24% | -$174K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $918K | Buy |
213,510
+11,015
| +5% | +$59.6K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $1.21M | Buy |
202,495
+48,600
| +32% | +$326K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.27M | Buy |
153,895
+13,500
| +10% | +$110K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.21M | Buy |
140,395
+52,025
| +59% | +$577K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $1.07M | Sell |
88,370
-17,106
| -16% | -$236K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $1.71M | Buy |
105,476
+4,383
| +4% | +$71.8K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.52M | Sell |
101,093
-14,440
| -12% | -$195K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $839K | Buy |
115,533
+27,052
| +31% | +$213K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $527K | Sell |
88,481
-1,131
| -1% | -$5.82K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $379K | Buy |
89,612
+6,180
| +7% | +$23.1K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $329K | Sell |
83,432
-400
| -0.5% | -$1.42K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $347K | Buy |
83,832
+2,000
| +2% | +$6.86K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $178K | Buy |
81,832
+2,375
| +3% | +$7.52K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $306K | Buy |
79,457
+10,000
| +14% | +$35K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $229K | Buy |
69,457
+11,987
| +21% | +$45.1K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $256K | Sell |
57,470
-680
| -1% | -$2.29K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $145K | Buy |
58,150
+4,350
| +8% | +$12.9K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $202K | Sell |
53,800
-1,000
| -2% | -$3.47K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $208K | Buy |
54,800
+5,700
| +12% | +$23.7K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $211K | Sell |
49,100
-5,200
| -10% | -$24K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $277K | Hold |
54,300
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q3 | $342K | Buy |
+54,300
| New | +$368K | ﹤0.01% | 2532 |
|
Other funds holding CGEN
SCM
TFCM
AIM
RSCM
DCM
YLHM