TFCM
Taylor Frigon Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
994,647
-54,648
| -5% | -$97.3K | 0.94% | 58 |
|
|
2025
Q1 | $1.53M | Sell |
1,049,295
-43,751
| -4% | -$63.9K | 0.91% | 67 |
|
|
2024
Q4 | $1.67M | Sell |
1,093,046
-108,477
| -9% | -$166K | 0.85% | 56 |
|
|
2024
Q3 | $2.17M | Sell |
1,201,523
-112,910
| -9% | -$204K | 1.08% | 41 |
|
|
2024
Q2 | $2.21M | Sell |
1,314,433
-7,298
| -0.6% | -$12.3K | 1.05% | 39 |
|
|
2024
Q1 | $3.41M | Sell |
1,321,731
-572,981
| -30% | -$1.48M | 1.62% | 23 |
|
|
2023
Q4 | $3.75M | Sell |
1,894,712
-33,626
| -2% | -$66.6K | 1.88% | 16 |
|
|
2023
Q3 | $1.79M | Sell |
1,928,338
-64,869
| -3% | -$60.3K | 1% | 39 |
|
|
2023
Q2 | $2.27M | Sell |
1,993,207
-11,387
| -0.6% | -$13K | 1.11% | 37 |
|
|
2023
Q1 | $1.41M | Buy |
2,004,594
+581,159
| +41% | +$408K | 0.77% | 60 |
|
|
2022
Q4 | $1.02M | Sell |
1,423,435
-123,506
| -8% | -$88.4K | 0.58% | 83 |
|
|
2022
Q3 | $1.02M | Buy |
1,546,941
+880,325
| +132% | +$578K | 0.53% | 79 |
|
|
2022
Q2 | $1.23M | Sell |
666,616
-5,439
| -0.8% | -$10.1K | 0.64% | 70 |
|
|
2022
Q1 | $2.16M | Buy |
672,055
+12,769
| +2% | +$41.1K | 0.8% | 46 |
|
|
2021
Q4 | $2.84M | Buy |
659,286
+796
| +0.1% | +$3.42K | 0.89% | 43 |
|
|
2021
Q3 | $3.93M | Buy |
658,490
+5,998
| +0.9% | +$35.8K | 1.27% | 35 |
|
|
2021
Q2 | $5.4M | Buy |
652,492
+67,560
| +12% | +$559K | 1.69% | 26 |
|
|
2021
Q1 | $5.03M | Buy |
584,932
+14,139
| +2% | +$121K | 1.55% | 29 |
|
|
2020
Q4 | $6.91M | Buy |
570,793
+54,649
| +11% | +$662K | 2.27% | 7 |
|
|
2020
Q3 | $8.39M | Buy |
516,144
+8,505
| +2% | +$138K | 3.7% | 2 |
|
|
2020
Q2 | $7.63M | Sell |
507,639
-124,763
| -20% | -$1.87M | 3.79% | 2 |
|
|
2020
Q1 | $4.59M | Sell |
632,402
-89,103
| -12% | -$647K | 3.6% | 1 |
|
|
2019
Q4 | $4.3M | Sell |
721,505
-27,788
| -4% | -$166K | 2.96% | 1 |
|
|
2019
Q3 | $3.17M | Sell |
749,293
-11,131
| -1% | -$47.1K | 2.29% | 2 |
|
|
2019
Q2 | $2.92M | Buy |
760,424
+78,278
| +11% | +$301K | 2.03% | 9 |
|
|
2019
Q1 | $2.82M | Sell |
682,146
-8,116
| -1% | -$33.6K | 2.2% | 7 |
|
|
2018
Q4 | $1.5M | Buy |
690,262
+101,212
| +17% | +$220K | 1.32% | 33 |
|
|
2018
Q3 | $2.27M | Sell |
589,050
-77,252
| -12% | -$297K | 1.72% | 17 |
|
|
2018
Q2 | $2.2M | Buy |
666,302
+130,217
| +24% | +$430K | 1.6% | 19 |
|
|
2018
Q1 | $2.39M | Buy |
536,085
+234,966
| +78% | +$1.05M | 1.86% | 15 |
|
|
2017
Q4 | $753K | Buy |
+301,119
| New | +$753K | 0.6% | 78 |
|
|
2016
Q2 | $8K | Sell |
1,233
-18,952
| -94% | -$123K | 0.01% | 81 |
|
|
2016
Q1 | $113K | Sell |
20,185
-5,819
| -22% | -$32.6K | 0.12% | 80 |
|
|
2015
Q4 | $164K | Buy |
26,004
+158
| +0.6% | +$996 | 0.18% | 76 |
|
|
2015
Q3 | $134K | Buy |
25,846
+5,819
| +29% | +$30.2K | 0.15% | 74 |
|
|
2015
Q2 | $139K | Sell |
20,027
-5,819
| -23% | -$40.4K | 0.14% | 75 |
|
|
2015
Q1 | $182K | Hold |
25,846
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $215K | Buy |
+25,846
| New | +$215K | 0.2% | 76 |
|