Vanguard Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,817
| Closed | -$77.1K | – | 4554 |
|
|
2023
Q1 | $77.1K | Sell |
109,817
-2,342,483
| -96% | -$1.64M | ﹤0.01% | 4424 |
|
|
2022
Q4 | $1.76M | Hold |
2,452,300
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q3 | $1.61M | Buy |
2,452,300
+31,447
| +1% | +$20.7K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $4.48M | Sell |
2,420,853
-42,731
| -2% | -$79.1K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $7.93M | Buy |
2,463,584
+115,527
| +5% | +$372K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $10.1M | Buy |
2,348,057
+34,883
| +2% | +$150K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $13.8M | Hold |
2,313,174
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q2 | $19.2M | Buy |
2,313,174
+572,852
| +33% | +$4.74M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $14.9M | Buy |
1,740,322
+1,682,494
| +2,909% | +$14.5M | ﹤0.01% | 2935 |
|
|
2020
Q4 | $700K | Buy |
57,828
+4,802
| +9% | +$58.1K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $861K | Buy |
53,026
+2,701
| +5% | +$43.9K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $755K | Buy |
+50,325
| New | +$755K | ﹤0.01% | 3678 |
|
|
2018
Q1 | – | Sell |
-49,048
| Closed | -$123K | – | 4098 |
|
|
2017
Q4 | $123K | Hold |
49,048
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q3 | $186K | Sell |
49,048
-352
| -0.7% | -$1.34K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $188K | Sell |
49,400
-179,124
| -78% | -$682K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $983K | Sell |
228,524
-623,958
| -73% | -$2.68M | ﹤0.01% | 3584 |
|
|
2016
Q4 | $4.35M | Buy |
852,482
+72,669
| +9% | +$371K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $4.91M | Buy |
779,813
+39,766
| +5% | +$251K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $4.8M | Buy |
740,047
+81,729
| +12% | +$530K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $3.67M | Buy |
658,318
+67,413
| +11% | +$376K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $3.78M | Buy |
590,905
+69,726
| +13% | +$446K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $2.69M | Buy |
521,179
+52,407
| +11% | +$271K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $3.25M | Buy |
468,772
+65,368
| +16% | +$454K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $2.84M | Buy |
+403,404
| New | +$2.84M | ﹤0.01% | 3266 |
|