PHILADELPHIA TRUST CO
Holdings in CGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,950 | 15,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,050 | 15,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,700 | 15,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,900 | 15,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $22,950 | 15,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $27,150 | 15,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $25,200 | 15,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,700 | 15,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $29,700 | 15,000 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,950 | 15,000 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $17,100 | 15,000 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $10,500 | 15,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,800 | 15,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $9,900 | 15,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $27,750 | 15,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $48,300 | 15,000 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $64,500 | 15,000 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $89,550 | 15,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $124,200 | 15,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $128,850 | 15,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $181,650 | 15,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $243,750 | 15,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $225,300 | 15,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $108,900 | 15,000 | Shares | Sole | 2020-05-12 |