UBS Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
290,425
-131
| -0% | -$233 | ﹤0.01% | 4816 |
|
|
2025
Q1 | $424K | Sell |
290,556
-34,025
| -10% | -$49.7K | ﹤0.01% | 4788 |
|
|
2024
Q4 | $497K | Buy |
324,581
+88,010
| +37% | +$135K | ﹤0.01% | 4688 |
|
|
2024
Q3 | $428K | Sell |
236,571
-58,360
| -20% | -$106K | ﹤0.01% | 4202 |
|
|
2024
Q2 | $495K | Sell |
294,931
-21,369
| -7% | -$35.9K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $816K | Buy |
316,300
+1,603
| +0.5% | +$4.14K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $623K | Buy |
314,697
+35,443
| +13% | +$70.2K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $260K | Buy |
279,254
+27,339
| +11% | +$25.4K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $287K | Sell |
251,915
-74,953
| -23% | -$85.4K | ﹤0.01% | 4216 |
|
|
2023
Q1 | $229K | Buy |
326,868
+89,937
| +38% | +$63.1K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $171K | Sell |
236,931
-67,799
| -22% | -$48.8K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $200K | Sell |
304,730
-25,324
| -8% | -$16.6K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $611K | Sell |
330,054
-78,983
| -19% | -$146K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $1.32M | Buy |
409,037
+232,993
| +132% | +$751K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $756K | Buy |
176,044
+8,970
| +5% | +$38.5K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $997K | Buy |
167,074
+109,874
| +192% | +$656K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $474K | Sell |
57,200
-19,488
| -25% | -$161K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $659K | Buy |
76,688
+13,797
| +22% | +$119K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $762K | Sell |
62,891
-10,054
| -14% | -$122K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $1.19M | Buy |
72,945
+56,529
| +344% | +$919K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $247K | Buy |
16,416
+9,099
| +124% | +$137K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $54K | Sell |
7,317
-40,914
| -85% | -$302K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $288K | Sell |
48,231
-14,211
| -23% | -$84.9K | ﹤0.01% | 4338 |
|
|
2019
Q3 | $264K | Sell |
62,442
-6,781
| -10% | -$28.7K | ﹤0.01% | 4162 |
|
|
2019
Q2 | $266K | Sell |
69,223
-22,361
| -24% | -$85.9K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $379K | Buy |
91,584
+5,840
| +7% | +$24.2K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $186K | Sell |
85,744
-106,493
| -55% | -$231K | ﹤0.01% | 4161 |
|
|
2018
Q3 | $740K | Sell |
192,237
-75,848
| -28% | -$292K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $885K | Sell |
268,085
-47,981
| -15% | -$158K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $1.41M | Buy |
316,066
+299,546
| +1,813% | +$1.33M | ﹤0.01% | 2779 |
|
|
2017
Q4 | $42K | Sell |
16,520
-36,838
| -69% | -$93.7K | ﹤0.01% | 5015 |
|
|
2017
Q3 | $203K | Sell |
53,358
-30,910
| -37% | -$118K | ﹤0.01% | 3995 |
|
|
2017
Q2 | $320K | Buy |
84,268
+62,884
| +294% | +$239K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $92K | Buy |
21,384
+16,981
| +386% | +$73.1K | ﹤0.01% | 4246 |
|
|
2016
Q4 | $23K | Buy |
4,403
+3,403
| +340% | +$17.8K | ﹤0.01% | 5485 |
|
|
2016
Q3 | $6K | Sell |
1,000
-1,378
| -58% | -$8.27K | ﹤0.01% | 6113 |
|
|
2016
Q2 | $15K | Hold |
2,378
| – | – | ﹤0.01% | 5620 |
|
|
2016
Q1 | $13K | Buy |
2,378
+1,228
| +107% | +$6.71K | ﹤0.01% | 5645 |
|
|
2015
Q4 | $7K | Sell |
1,150
-30
| -3% | -$183 | ﹤0.01% | 6173 |
|
|
2015
Q3 | $6K | Sell |
1,180
-7,369
| -86% | -$37.5K | ﹤0.01% | 6177 |
|
|
2015
Q2 | $59K | Buy |
8,549
+2,885
| +51% | +$19.9K | ﹤0.01% | 4660 |
|
|
2015
Q1 | $40K | Buy |
5,664
+1,187
| +27% | +$8.38K | ﹤0.01% | 4830 |
|
|
2014
Q4 | $37K | Buy |
+4,477
| New | +$37K | ﹤0.01% | 4975 |
|