5AM Venture Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-561,854
| Closed | -$6.07M | – | 32 |
|
|
2024
Q3 | $6.07M | Sell |
561,854
-228,586
| -29% | -$2.47M | 1.25% | 20 |
|
|
2024
Q2 | $6.66M | Hold |
790,440
| – | – | 1.49% | 19 |
|
|
2024
Q1 | $5.31M | Hold |
790,440
| – | – | 1.19% | 24 |
|
|
2023
Q4 | $4.65M | Hold |
790,440
| – | – | 1.23% | 21 |
|
|
2023
Q3 | $7.71M | Hold |
790,440
| – | – | 2.22% | 14 |
|
|
2023
Q2 | $9.36M | Hold |
790,440
| – | – | 2.33% | 12 |
|
|
2023
Q1 | $8.53M | Hold |
790,440
| – | – | 2.18% | 12 |
|
|
2022
Q4 | $9.14M | Hold |
790,440
| – | – | 2.46% | 14 |
|
|
2022
Q3 | $11.8M | Sell |
790,440
-338,760
| -30% | -$5.05M | 2.26% | 12 |
|
|
2022
Q2 | $10.2M | Buy |
1,129,200
+417,788
| +59% | +$3.77M | 2.52% | 13 |
|
|
2022
Q1 | $5.33M | Buy |
+711,412
| New | +$5.33M | 1.16% | 16 |
|