Stephens Inc’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 |
-21,000
| Closed | -$35.3K | – | 1302 |
|
|
2024
Q2 | $35.3K | Sell |
21,000
-2,400
| -10% | -$4.03K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $60.4K | Hold |
23,400
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $46.3K | Hold |
23,400
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $21.8K | Hold |
23,400
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $26.7K | Buy |
23,400
+400
| +2% | +$456 | ﹤0.01% | 1206 |
|
|
2023
Q1 | $16.1K | Hold |
23,000
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $16.5K | Hold |
23,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $15K | Hold |
23,000
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $43K | Hold |
23,000
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $74K | Hold |
23,000
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $99K | Hold |
23,000
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $137K | Hold |
23,000
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $190K | Hold |
23,000
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $198K | Buy |
+23,000
| New | +$198K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$374K | – | 1227 |
|
|
2020
Q3 | $374K | Hold |
23,000
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $345K | Hold |
23,000
| – | – | 0.01% | 800 |
|
|
2020
Q1 | $167K | Buy |
23,000
+7,000
| +44% | +$50.8K | ﹤0.01% | 912 |
|
|
2019
Q4 | $95K | Buy |
+16,000
| New | +$95K | ﹤0.01% | 1071 |
|