Tocqueville Asset Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$63.2K | – | 531 |
|
|
2024
Q1 | $63.2K | Sell |
24,500
-30,000
| -55% | -$77.4K | ﹤0.01% | 526 |
|
|
2023
Q4 | $108K | Sell |
54,500
-22,000
| -29% | -$43.6K | ﹤0.01% | 504 |
|
|
2023
Q3 | $71.1K | Buy |
+76,500
| New | +$71.1K | ﹤0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-2,665
| Closed | -$24K | – | 925 |
|
|
2014
Q2 | $24K | Hold |
2,665
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q1 | $28K | Sell |
2,665
-2,500
| -48% | -$26.3K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $46K | Buy |
+5,165
| New | +$46K | ﹤0.01% | 1050 |
|