David Katz - Matrix Asset Advisors
Holding/activity history for Compugen Ltd (CGEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 93,833 | 0.02 | Add 3.30% | 0.00 | $1.81 |
| 2024 Q2 | 90,833 | 0.02 | $1.68 | ||
| 2024 Q1 | 90,833 | 0.03 | Reduce 17.17% | 0.01 | $2.58 |
| 2023 Q4 | 109,656 | 0.03 | $1.98 | ||
| 2023 Q3 | 109,656 | 0.01 | $0.93 | ||
| 2023 Q2 | 109,656 | 0.02 | $1.14 | ||
| 2023 Q1 | 109,656 | 0.01 | $0.70 | ||
| 2022 Q4 | 109,656 | 0.01 | Reduce 3.81% | 0.00 | $0.72 |
| 2022 Q3 | 114,000 | 0.01 | Add 18.75% | 0.00 | $0.66 |
| 2022 Q2 | 96,000 | 0.03 | Reduce 2.28% | 0.00 | $1.85 |
| 2022 Q1 | 98,236 | 0.04 | $3.22 | ||
| 2021 Q4 | 98,236 | 0.05 | Reduce 6.65% | 0.00 | $4.30 |
| 2021 Q3 | 105,236 | 0.09 | $5.97 | ||
| 2021 Q2 | 105,236 | 0.13 | Reduce 1.65% | 0.00 | $8.28 |
| 2021 Q1 | 107,000 | 0.14 | Add 1.42% | 0.00 | $8.59 |
| 2020 Q4 | 105,500 | 0.22 | Add 6.03% | 0.01 | $12.11 |
| 2020 Q3 | 99,500 | 0.31 | Add 4.19% | 0.01 | $16.25 |
| 2020 Q2 | 95,500 | 0.27 | Reduce 0.21% | 0.00 | $15.02 |
| 2020 Q1 | 95,700 | 0.16 | Buy | 0.16 | $7.26 |