Vident Investment Advisory’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,066
| Closed | -$50.2K | – | 190 |
|
|
2023
Q2 | $50.2K | Buy |
44,066
+14,378
| +48% | +$16.4K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $20.8K | Buy |
+29,688
| New | +$20.8K | ﹤0.01% | 1223 |
|
|
2020
Q4 | – | Sell |
-100,258
| Closed | -$1.63M | – | 901 |
|
|
2020
Q3 | $1.63M | Sell |
100,258
-3,342
| -3% | -$54.3K | 0.08% | 312 |
|
|
2020
Q2 | $1.56M | Buy |
+103,600
| New | +$1.56M | 0.08% | 299 |
|
|
2017
Q2 | – | Sell |
-150,614
| Closed | -$648K | – | 441 |
|
|
2017
Q1 | $648K | Buy |
150,614
+25,100
| +20% | +$108K | 0.06% | 329 |
|
|
2016
Q4 | $640K | Buy |
125,514
+22,820
| +22% | +$116K | 0.08% | 326 |
|
|
2016
Q3 | $647K | Buy |
102,694
+22,200
| +28% | +$140K | 0.09% | 318 |
|
|
2016
Q2 | $522K | Buy |
+80,494
| New | +$522K | 0.07% | 364 |
|