State Street’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
351,179
+7,046
| +2% | +$12.5K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $502K | Buy |
344,133
+175,457
| +104% | +$256K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $258K | Buy |
168,676
+1,569
| +0.9% | +$2.4K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $302K | Buy |
167,107
+2,370
| +1% | +$4.29K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $277K | Buy |
164,737
+2,679
| +2% | +$4.5K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $418K | Sell |
162,058
-2,979
| -2% | -$7.69K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $327K | Buy |
165,037
+2,755
| +2% | +$5.46K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $151K | Buy |
162,282
+3,591
| +2% | +$3.34K | ﹤0.01% | 4006 |
|
|
2023
Q2 | $181K | Buy |
158,691
+2,923
| +2% | +$3.33K | ﹤0.01% | 4036 |
|
|
2023
Q1 | $109K | Buy |
155,768
+6,639
| +4% | +$4.66K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $107K | Buy |
149,129
+9,110
| +7% | +$6.52K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $92K | Buy |
140,019
+2,677
| +2% | +$1.76K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $254K | Sell |
137,342
-615,168
| -82% | -$1.14M | ﹤0.01% | 4098 |
|
|
2022
Q1 | $2.42M | Buy |
752,510
+68,338
| +10% | +$220K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $2.94M | Sell |
684,172
-1
| -0% | -$4 | ﹤0.01% | 3498 |
|
|
2021
Q3 | $4.09M | Buy |
684,173
+28,777
| +4% | +$172K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $5.43M | Buy |
655,396
+73,010
| +13% | +$605K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $5M | Buy |
582,386
+19,600
| +3% | +$168K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $6.82M | Buy |
562,786
+57,556
| +11% | +$697K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $8.21M | Buy |
505,230
+26,001
| +5% | +$423K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $7.2M | Buy |
479,229
+459,206
| +2,293% | +$6.9M | ﹤0.01% | 2581 |
|
|
2020
Q1 | $145K | Sell |
20,023
-1,457
| -7% | -$10.6K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $128K | Sell |
21,480
-320
| -1% | -$1.91K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $92K | Buy |
+21,800
| New | +$92K | ﹤0.01% | 3678 |
|