Wells Fargo’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
5,900
-11,500
| -66% | -$1.91M | ﹤0.01% | 3361 |
|
|
2025
Q1 | $25.9K | Sell |
17,400
-2,000
| -10% | -$2.97K | ﹤0.01% | 5166 |
|
|
2024
Q4 | $29.9K | Sell |
19,400
-4,000
| -17% | -$6.16K | ﹤0.01% | 5152 |
|
|
2024
Q3 | $42.8K | Sell |
23,400
-22,500
| -49% | -$41.1K | ﹤0.01% | 5003 |
|
|
2024
Q2 | $78.4K | Buy |
45,900
+3,000
| +7% | +$5.12K | ﹤0.01% | 4723 |
|
|
2024
Q1 | $110K | Buy |
42,900
+36,700
| +592% | +$93.9K | ﹤0.01% | 4465 |
|
|
2023
Q4 | $11.1K | Buy |
6,200
+600
| +11% | +$1.07K | ﹤0.01% | 5372 |
|
|
2023
Q3 | $5.13K | Hold |
5,600
| – | – | ﹤0.01% | 5576 |
|
|
2023
Q2 | $6.16K | Hold |
5,600
| – | – | ﹤0.01% | 5733 |
|
|
2023
Q1 | $3.93K | Sell |
5,600
-1,000
| -15% | -$701 | ﹤0.01% | 5780 |
|
|
2022
Q4 | $4.52K | Buy |
6,600
+500
| +8% | +$342 | ﹤0.01% | 5478 |
|
|
2022
Q3 | $5K | Sell |
6,100
-2,000
| -25% | -$1.64K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $15K | Hold |
8,100
| – | – | ﹤0.01% | 5285 |
|
|
2022
Q1 | $26K | Hold |
8,100
| – | – | ﹤0.01% | 5582 |
|
|
2021
Q4 | $35K | Sell |
8,100
-935
| -10% | -$4.04K | ﹤0.01% | 5655 |
|
|
2021
Q3 | $54K | Sell |
9,035
-1,000
| -10% | -$5.98K | ﹤0.01% | 5296 |
|
|
2021
Q2 | $83K | Sell |
10,035
-8,622
| -46% | -$71.3K | ﹤0.01% | 5051 |
|
|
2021
Q1 | $160K | Buy |
18,657
+10,901
| +141% | +$93.5K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $94K | Buy |
7,756
+3,127
| +68% | +$37.9K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $76K | Sell |
4,629
-35,191
| -88% | -$578K | ﹤0.01% | 5141 |
|
|
2020
Q2 | $599K | Buy |
39,820
+9,885
| +33% | +$149K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $217K | Buy |
29,935
+22,672
| +312% | +$164K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $44K | Buy |
7,263
+5,777
| +389% | +$35K | ﹤0.01% | 5285 |
|
|
2019
Q3 | $6K | Sell |
1,486
-6,040
| -80% | -$24.4K | ﹤0.01% | 5611 |
|
|
2019
Q2 | $29K | Buy |
7,526
+6,091
| +424% | +$23.5K | ﹤0.01% | 5371 |
|
|
2019
Q1 | $6K | Hold |
1,435
| – | – | ﹤0.01% | 5584 |
|
|
2018
Q4 | $3K | Sell |
1,435
-2,000
| -58% | -$4.18K | ﹤0.01% | 5697 |
|
|
2018
Q3 | $13K | Hold |
3,435
| – | – | ﹤0.01% | 5555 |
|
|
2018
Q2 | $11K | Hold |
3,435
| – | – | ﹤0.01% | 5585 |
|
|
2018
Q1 | $15K | Hold |
3,435
| – | – | ﹤0.01% | 5502 |
|
|
2017
Q4 | $9K | Sell |
3,435
-700
| -17% | -$1.83K | ﹤0.01% | 5559 |
|
|
2017
Q3 | $16K | Sell |
4,135
-2,000
| -33% | -$7.74K | ﹤0.01% | 5430 |
|
|
2017
Q2 | $24K | Buy |
6,135
+1,000
| +19% | +$3.91K | ﹤0.01% | 5278 |
|
|
2017
Q1 | $22K | Hold |
5,135
| – | – | ﹤0.01% | 5335 |
|
|
2016
Q4 | $26K | Sell |
5,135
-15,000
| -74% | -$75.9K | ﹤0.01% | 5258 |
|
|
2016
Q3 | $127K | Sell |
20,135
-290
| -1% | -$1.83K | ﹤0.01% | 4570 |
|
|
2016
Q2 | $132K | Hold |
20,425
| – | – | ﹤0.01% | 4496 |
|
|
2016
Q1 | $114K | Sell |
20,425
-867
| -4% | -$4.84K | ﹤0.01% | 4579 |
|
|
2015
Q4 | $137K | Sell |
21,292
-1,219
| -5% | -$7.84K | ﹤0.01% | 4537 |
|
|
2015
Q3 | $117K | Sell |
22,511
-914
| -4% | -$4.75K | ﹤0.01% | 4607 |
|
|
2015
Q2 | $163K | Buy |
23,425
+1,600
| +7% | +$11.1K | ﹤0.01% | 4578 |
|
|
2015
Q1 | $154K | Buy |
21,825
+1,400
| +7% | +$9.88K | ﹤0.01% | 4403 |
|
|
2014
Q4 | $170K | Buy |
20,425
+6,300
| +45% | +$52.4K | ﹤0.01% | 4368 |
|
|
2014
Q3 | $121K | Sell |
14,125
-11,000
| -44% | -$94.2K | ﹤0.01% | 4480 |
|
|
2014
Q2 | $226K | Buy |
25,125
+12,290
| +96% | +$111K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $135K | Buy |
12,835
+1,400
| +12% | +$14.7K | ﹤0.01% | 4433 |
|
|
2013
Q4 | $102K | Sell |
11,435
-4,000
| -26% | -$35.7K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $159K | Buy |
15,435
+2,198
| +17% | +$22.6K | ﹤0.01% | 4260 |
|
|
2013
Q2 | $72K | Buy |
+13,237
| New | +$72K | ﹤0.01% | 4449 |
|