Royal Bank of Canada’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+14,600
| New | +$26K | ﹤0.01% | 5795 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | – | – | 6809 |
|
|
2023
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6677 |
|
|
2022
Q4 | $0 | Buy |
18
+17
| +1,700% | – | ﹤0.01% | 6776 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6971 |
|
|
2022
Q2 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 6908 |
|
|
2022
Q1 | $0 | Sell |
14
-114,472
| -100% | – | ﹤0.01% | 7247 |
|
|
2021
Q4 | $493K | Sell |
114,486
-8,653
| -7% | -$37.3K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $735K | Sell |
123,139
-97
| -0.1% | -$579 | ﹤0.01% | 3534 |
|
|
2021
Q2 | $1.02M | Buy |
123,236
+8,875
| +8% | +$73.5K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $982K | Buy |
114,361
+13,678
| +14% | +$117K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.22M | Sell |
100,683
-9,631
| -9% | -$117K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.79M | Buy |
110,314
+21,279
| +24% | +$346K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $1.34M | Buy |
89,035
+30,907
| +53% | +$464K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $422K | Buy |
58,128
+1,900
| +3% | +$13.8K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $335K | Buy |
56,228
+228
| +0.4% | +$1.36K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $237K | Sell |
56,000
-1,500
| -3% | -$6.35K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $221K | Buy |
57,500
+30,800
| +115% | +$118K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $111K | Buy |
26,700
+800
| +3% | +$3.33K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $56K | Hold |
25,900
| – | – | ﹤0.01% | 4378 |
|
|
2018
Q3 | $100K | Buy |
25,900
+14,900
| +135% | +$57.5K | ﹤0.01% | 4268 |
|
|
2018
Q2 | $36K | Buy |
11,000
+9,996
| +996% | +$32.7K | ﹤0.01% | 4714 |
|
|
2018
Q1 | $4K | Hold |
1,004
| – | – | ﹤0.01% | 5369 |
|
|
2017
Q4 | $3K | Sell |
1,004
-450
| -31% | -$1.35K | ﹤0.01% | 5429 |
|
|
2017
Q3 | $6K | Sell |
1,454
-4,446
| -75% | -$18.3K | ﹤0.01% | 5627 |
|
|
2017
Q2 | $22K | Sell |
5,900
-24,079
| -80% | -$89.8K | ﹤0.01% | 4756 |
|
|
2017
Q1 | $129K | Buy |
29,979
+2,500
| +9% | +$10.8K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $140K | Sell |
27,479
-10,921
| -28% | -$55.6K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $242K | Sell |
38,400
-7,500
| -16% | -$47.3K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $297K | Sell |
45,900
-8,000
| -15% | -$51.8K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $301K | Hold |
53,900
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q4 | $344K | Sell |
53,900
-1,800
| -3% | -$11.5K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $288K | Sell |
55,700
-5,000
| -8% | -$25.9K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $421K | Sell |
60,700
-13,000
| -18% | -$90.2K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $520K | Buy |
73,700
+2,500
| +4% | +$17.6K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $593K | Buy |
71,200
+8,300
| +13% | +$69.1K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $539K | Buy |
62,900
+7,500
| +14% | +$64.3K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $498K | Buy |
55,400
+3,220
| +6% | +$28.9K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $549K | Buy |
52,180
+46,150
| +765% | +$486K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $54K | Buy |
6,030
+5,830
| +2,915% | +$52.2K | ﹤0.01% | 4239 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5262 |
|