Swiss National Bank’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,600
| Closed | -$643K | – | 2751 |
|
|
2022
Q1 | $643K | Buy |
199,600
+16,400
| +9% | +$52.8K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $788K | Hold |
183,200
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.09M | Hold |
183,200
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.52M | Sell |
183,200
-5,500
| -3% | -$45.5K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.62M | Hold |
188,700
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2.29M | Buy |
188,700
+8,200
| +5% | +$99.3K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $2.93M | Buy |
180,500
+10,300
| +6% | +$167K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $2.56M | Buy |
+170,200
| New | +$2.56M | ﹤0.01% | 1571 |
|