Raymond James Financial Services Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,831
| Closed | -$19.9K | – | 3428 |
|
|
2024
Q2 | $19.9K | Hold |
11,831
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q1 | $30.5K | Hold |
11,831
| – | – | ﹤0.01% | 3318 |
|
|
2023
Q4 | $23.4K | Hold |
11,831
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q3 | $11K | Hold |
11,831
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q2 | $13.5K | Hold |
11,831
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q1 | $8.31K | Hold |
11,831
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q4 | $8.47K | Hold |
11,831
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q3 | $8K | Hold |
11,831
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q2 | $22K | Hold |
11,831
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q1 | $38K | Sell |
11,831
-32,150
| -73% | -$103K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $189K | Sell |
43,981
-6,266
| -12% | -$26.9K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $300K | Sell |
50,247
-3,461
| -6% | -$20.7K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $445K | Sell |
53,708
-35,552
| -40% | -$295K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $767K | Buy |
89,260
+29,958
| +51% | +$257K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $718K | Buy |
59,302
+13,152
| +28% | +$159K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $750K | Buy |
46,150
+287
| +0.6% | +$4.66K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $689K | Buy |
45,863
+4,755
| +12% | +$71.4K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $298K | Buy |
41,108
+4,907
| +14% | +$35.6K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $216K | Hold |
36,201
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q3 | $153K | Buy |
36,201
+10,000
| +38% | +$42.3K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $103K | Hold |
26,201
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q1 | $108K | Buy |
26,201
+11,000
| +72% | +$45.3K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $33K | Buy |
15,201
+194
| +1% | +$421 | ﹤0.01% | 2482 |
|
|
2018
Q3 | $58K | Buy |
+15,007
| New | +$58K | ﹤0.01% | 2698 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$237K | – | 2275 |
|
|
2016
Q2 | $237K | Sell |
36,600
-115,900
| -76% | -$751K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $851K | Sell |
152,500
-400
| -0.3% | -$2.23K | 0.01% | 983 |
|
|
2015
Q4 | $961K | Buy |
152,900
+24,600
| +19% | +$155K | 0.01% | 943 |
|
|
2015
Q3 | $663K | Buy |
128,300
+63,850
| +99% | +$330K | 0.01% | 916 |
|
|
2015
Q2 | $447K | Buy |
+64,450
| New | +$447K | 0.03% | 485 |
|