Steward Partners Investment Advisory’s Compugen CGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.26K	Hold	5,202	–	–	﹤0.01%	3250
2025 Q1	$7.6K	Hold	5,202	–	–	﹤0.01%	3218
2024 Q4	$7.96K	Hold	5,202	–	–	﹤0.01%	3191
2024 Q3	$9.42K	Hold	5,202	–	–	﹤0.01%	2969
2024 Q2	$8.74K	Buy	5,202 +1,702	+49%	+$2.86K	﹤0.01%	2863
2024 Q1	$9.03K	Hold	3,500	–	–	﹤0.01%	2848
2023 Q4	$6.93K	Hold	3,500	–	–	﹤0.01%	2847
2023 Q3	$3.26K	Hold	3,500	–	–	﹤0.01%	2957
2023 Q2	$3.99K	Hold	3,500	–	–	﹤0.01%	2863
2023 Q1	$2.46K	Hold	3,500	–	–	﹤0.01%	2978
2022 Q4	$2.51K	Hold	3,500	–	–	﹤0.01%	2972
2022 Q3	$2K	Hold	3,500	–	–	﹤0.01%	3008
2022 Q2	$6K	Hold	3,500	–	–	﹤0.01%	2677
2022 Q1	$11K	Hold	3,500	–	–	﹤0.01%	2607
2021 Q4	$15K	Hold	3,500	–	–	﹤0.01%	2432
2021 Q3	$21K	Hold	3,500	–	–	﹤0.01%	2298
2021 Q2	$29K	Hold	3,500	–	–	﹤0.01%	4303
2021 Q1	$30.1K	Hold	3,500	–	–	﹤0.01%	2265
2020 Q4	$42K	Hold	3,500	–	–	﹤0.01%	1740
2020 Q3	$57K	Sell	3,500 -500	-13%	-$8.14K	﹤0.01%	1442
2020 Q2	$60K	Hold	4,000	–	–	﹤0.01%	1342
2020 Q1	$29K	Buy	4,000 +3,500	+700%	+$25.4K	﹤0.01%	1464
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2412
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	2410
2019 Q2	$1K	Buy	+500	New	+$1K	﹤0.01%	2512
2018 Q4	–	Sell	-500	Closed	-$2K	–	972
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	2349
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	2201
2018 Q1	$2K	Buy	+500	New	+$2K	﹤0.01%	1992