VanEck Associates’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 |
-21,426
| Closed | -$69K | – | 1385 |
|
|
2022
Q1 | $69K | Buy |
21,426
+120
| +0.6% | +$386 | ﹤0.01% | 1268 |
|
|
2021
Q4 | $92K | Sell |
21,306
-864
| -4% | -$3.73K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $132K | Sell |
22,170
-1,782
| -7% | -$10.6K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $198K | Buy |
23,952
+2,174
| +10% | +$18K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $187K | Buy |
+21,778
| New | +$187K | ﹤0.01% | 950 |
|
|
2014
Q3 | – | Sell |
-21,615
| Closed | -$194K | – | 709 |
|
|
2014
Q2 | $194K | Buy |
21,615
+5,032
| +30% | +$45.2K | ﹤0.01% | 612 |
|
|
2014
Q1 | $174K | Buy |
16,583
+3,441
| +26% | +$36.1K | ﹤0.01% | 598 |
|
|
2013
Q4 | $118K | Buy |
+13,142
| New | +$118K | ﹤0.01% | 600 |
|