Raymond James & Associates’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152K | Sell |
83,825
-800
| -0.9% | -$1.45K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $142K | Sell |
84,625
-2,200
| -3% | -$3.7K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $224K | Sell |
86,825
-5,800
| -6% | -$15K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $183K | Sell |
92,625
-10,000
| -10% | -$19.8K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $95.4K | Hold |
102,625
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q2 | $117K | Sell |
102,625
-1,000
| -1% | -$1.14K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $72.7K | Hold |
103,625
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q4 | $74.2K | Sell |
103,625
-26,250
| -20% | -$18.8K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $85K | Sell |
129,875
-9,550
| -7% | -$6.25K | ﹤0.01% | 3606 |
|
|
2022
Q2 | $258K | Sell |
139,425
-22,650
| -14% | -$41.9K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $522K | Sell |
162,075
-51,435
| -24% | -$166K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $918K | Buy |
213,510
+11,015
| +5% | +$47.4K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.21M | Buy |
202,495
+48,600
| +32% | +$290K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.27M | Buy |
153,895
+13,500
| +10% | +$112K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1.21M | Buy |
140,395
+52,025
| +59% | +$447K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.07M | Sell |
88,370
-17,106
| -16% | -$207K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $1.71M | Buy |
105,476
+4,383
| +4% | +$71.2K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.52M | Sell |
101,093
-14,440
| -12% | -$217K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $839K | Buy |
115,533
+27,052
| +31% | +$196K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $527K | Sell |
88,481
-1,131
| -1% | -$6.74K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $379K | Buy |
89,612
+6,180
| +7% | +$26.1K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $329K | Sell |
83,432
-400
| -0.5% | -$1.58K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $347K | Buy |
83,832
+2,000
| +2% | +$8.28K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $178K | Buy |
81,832
+2,375
| +3% | +$5.17K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $306K | Buy |
79,457
+10,000
| +14% | +$38.5K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $229K | Buy |
69,457
+11,987
| +21% | +$39.5K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $256K | Sell |
57,470
-680
| -1% | -$3.03K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $145K | Buy |
58,150
+4,350
| +8% | +$10.8K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $202K | Sell |
53,800
-1,000
| -2% | -$3.76K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $208K | Buy |
54,800
+5,700
| +12% | +$21.6K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $211K | Sell |
49,100
-5,200
| -10% | -$22.3K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $277K | Hold |
54,300
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q3 | $342K | Buy |
+54,300
| New | +$342K | ﹤0.01% | 2520 |
|