Compugen shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Compugen (CGEN) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Compugen
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Quarterly reported holdings in Compugen by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $234k | 91k | 2.58 |
| 2023-12-31 | $217k | 110k | 1.98 |
| 2023-09-30 | $102k | 110k | 0.93 |
| 2023-06-30 | $125k | 110k | 1.14 |
| 2023-03-31 | $77k | 110k | 0.70 |
| 2022-12-31 | $79k | 110k | 0.72 |
| 2022-09-30 | $75k | 114k | 0.66 |
| 2022-06-30 | $178k | 96k | 1.85 |
| 2022-03-31 | $316k | 98k | 3.22 |
| 2021-12-31 | $422k | 98k | 4.30 |
| 2021-09-30 | $628k | 105k | 5.97 |
| 2021-06-30 | $871k | 105k | 8.28 |
| 2021-03-31 | $919k | 107k | 8.59 |
| 2020-12-31 | $1.3M | 106k | 12.11 |
| 2020-09-30 | $1.6M | 100k | 16.25 |
| 2020-06-30 | $1.4M | 96k | 15.02 |
| 2020-03-31 | $695k | 96k | 7.26 |
| 2019-12-31 | $563k | 95k | 5.96 |
| 2019-09-30 | $400k | 95k | 4.23 |
| 2019-06-30 | $363k | 95k | 3.84 |
| 2019-03-31 | $412k | 100k | 4.14 |
| 2018-12-31 | $227k | 105k | 2.17 |
| 2018-09-30 | $333k | 87k | 3.85 |
| 2018-06-30 | $285k | 87k | 3.29 |
| 2018-03-31 | $385k | 87k | 4.45 |
| 2017-12-31 | $211k | 85k | 2.50 |
| 2017-09-30 | $329k | 87k | 3.80 |
| 2017-06-30 | $325k | 86k | 3.80 |
| 2017-03-31 | $368k | 86k | 4.30 |
| 2016-12-31 | $436k | 86k | 5.10 |
| 2016-09-30 | $539k | 86k | 6.30 |
| 2016-06-30 | $554k | 86k | 6.48 |
| 2016-03-31 | $477k | 86k | 5.58 |
| 2015-12-31 | $546k | 86k | 6.39 |
| 2015-09-30 | $442k | 86k | 5.17 |
| 2015-06-30 | $590k | 85k | 6.94 |
| 2015-03-31 | $599k | 85k | 7.05 |
| 2014-12-31 | $708k | 85k | 8.33 |
| 2014-09-30 | $703k | 82k | 8.57 |
| 2014-06-30 | $737k | 82k | 8.99 |
| 2014-03-31 | $841k | 80k | 10.51 |
| 2013-12-31 | $761k | 85k | 8.95 |