Rothschild Investment LLC’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
181,400
-10,000
| -5% | -$16.7K | 0.02% | 425 |
|
|
2025
Q1 | $279K | Sell |
191,400
-12,500
| -6% | -$18.3K | 0.02% | 433 |
|
|
2024
Q4 | $314K | Hold |
203,900
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $369K | Sell |
203,900
-18,000
| -8% | -$32.6K | 0.02% | 399 |
|
|
2024
Q2 | $380K | Sell |
221,900
-13,100
| -6% | -$22.4K | 0.03% | 384 |
|
|
2024
Q1 | $606K | Sell |
235,000
-8,650
| -4% | -$22.3K | 0.04% | 295 |
|
|
2023
Q4 | $479K | Sell |
243,650
-107,450
| -31% | -$211K | 0.04% | 279 |
|
|
2023
Q3 | $319K | Buy |
351,100
+7,500
| +2% | +$6.81K | 0.03% | 376 |
|
|
2023
Q2 | $380K | Sell |
343,600
-18,122
| -5% | -$20K | 0.03% | 341 |
|
|
2023
Q1 | $254K | Sell |
361,722
-3,978
| -1% | -$2.79K | 0.02% | 411 |
|
|
2022
Q4 | $251K | Sell |
365,700
-25,000
| -6% | -$17.2K | 0.02% | 404 |
|
|
2022
Q3 | $257K | Sell |
390,700
-15,701
| -4% | -$10.3K | 0.03% | 391 |
|
|
2022
Q2 | $752K | Sell |
406,401
-16,000
| -4% | -$29.6K | 0.07% | 242 |
|
|
2022
Q1 | $1.43M | Sell |
422,401
-26,700
| -6% | -$90.4K | 0.11% | 180 |
|
|
2021
Q4 | $1.93M | Sell |
449,101
-9,200
| -2% | -$39.6K | 0.15% | 140 |
|
|
2021
Q3 | $2.74M | Buy |
458,301
+43,750
| +11% | +$261K | 0.23% | 107 |
|
|
2021
Q2 | $3.43M | Buy |
414,551
+17,700
| +4% | +$147K | 0.27% | 94 |
|
|
2021
Q1 | $3.41M | Buy |
396,851
+23,300
| +6% | +$200K | 0.29% | 94 |
|
|
2020
Q4 | $4.52M | Buy |
373,551
+6,000
| +2% | +$72.7K | 0.44% | 69 |
|
|
2020
Q3 | $5.97M | Buy |
367,551
+25,650
| +8% | +$417K | 0.65% | 49 |
|
|
2020
Q2 | $5.14M | Sell |
341,901
-1,400
| -0.4% | -$21K | 0.62% | 50 |
|
|
2020
Q1 | $2.49M | Buy |
343,301
+1,250
| +0.4% | +$9.07K | 0.33% | 79 |
|
|
2019
Q4 | $2.04M | Buy |
342,051
+8,050
| +2% | +$48K | 0.2% | 123 |
|
|
2019
Q3 | $1.41M | Sell |
334,001
-14,200
| -4% | -$60.1K | 0.16% | 136 |
|
|
2019
Q2 | $1.34M | Sell |
348,201
-13,550
| -4% | -$52K | 0.16% | 139 |
|
|
2019
Q1 | $1.5M | Sell |
361,751
-1,600
| -0.4% | -$6.63K | 0.18% | 134 |
|
|
2018
Q4 | $788K | Sell |
363,351
-46,500
| -11% | -$101K | 0.11% | 174 |
|
|
2018
Q3 | $1.58M | Sell |
409,851
-5,600
| -1% | -$21.6K | 0.19% | 124 |
|
|
2018
Q2 | $1.37M | Buy |
415,451
+7,800
| +2% | +$25.7K | 0.17% | 135 |
|
|
2018
Q1 | $1.74M | Buy |
407,651
+5,700
| +1% | +$24.4K | 0.22% | 110 |
|
|
2017
Q4 | $1.01M | Sell |
401,951
-43,650
| -10% | -$109K | 0.11% | 197 |
|
|
2017
Q3 | $1.69M | Sell |
445,601
-12,800
| -3% | -$48.6K | 0.19% | 130 |
|
|
2017
Q2 | $1.74M | Sell |
458,401
-2,779
| -0.6% | -$10.6K | 0.2% | 126 |
|
|
2017
Q1 | $1.98M | Sell |
461,180
-275
| -0.1% | -$1.18K | 0.23% | 109 |
|
|
2016
Q4 | $2.35M | Buy |
461,455
+24,225
| +6% | +$124K | 0.28% | 94 |
|
|
2016
Q3 | $2.76M | Sell |
437,230
-21,280
| -5% | -$134K | 0.34% | 84 |
|
|
2016
Q2 | $2.97M | Buy |
458,510
+10,000
| +2% | +$64.8K | 0.38% | 74 |
|
|
2016
Q1 | $2.5M | Buy |
448,510
+2,600
| +0.6% | +$14.5K | 0.32% | 81 |
|
|
2015
Q4 | $2.85M | Sell |
445,910
-21,725
| -5% | -$139K | 0.36% | 71 |
|
|
2015
Q3 | $2.42M | Sell |
467,635
-4,700
| -1% | -$24.3K | 0.32% | 81 |
|
|
2015
Q2 | $3.28M | Buy |
472,335
+10,950
| +2% | +$76K | 0.38% | 68 |
|
|
2015
Q1 | $3.36M | Buy |
461,385
+17,730
| +4% | +$129K | 0.39% | 70 |
|
|
2014
Q4 | $3.7M | Buy |
443,655
+17,950
| +4% | +$150K | 0.44% | 59 |
|
|
2014
Q3 | $3.65M | Buy |
425,705
+2,650
| +0.6% | +$22.7K | 0.44% | 58 |
|
|
2014
Q2 | $3.8M | Buy |
423,055
+5,050
| +1% | +$45.4K | 0.49% | 58 |
|
|
2014
Q1 | $4.39M | Sell |
418,005
-26,750
| -6% | -$281K | 0.59% | 49 |
|
|
2013
Q4 | $3.98M | Buy |
444,755
+68,775
| +18% | +$616K | 0.54% | 50 |
|
|
2013
Q3 | $3.86M | Buy |
375,980
+40,600
| +12% | +$417K | 0.57% | 50 |
|
|
2013
Q2 | $1.82M | Buy |
+335,380
| New | +$1.82M | 0.3% | 84 |
|