ABG-WTT Global Life Science Capital Partners’s CG Oncology CGON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-495,526
| Closed | -$12.1M | – | 3 |
|
|
2025
Q1 | $12.1M | Hold |
495,526
| – | – | 31.67% | 2 |
|
|
2024
Q4 | $14.2M | Hold |
495,526
| – | – | 32.51% | 2 |
|
|
2024
Q3 | $18.7M | Sell |
495,526
-419,975
| -46% | -$15.8M | 92.93% | 1 |
|
|
2024
Q2 | $28.9M | Hold |
915,501
| – | – | 96.44% | 1 |
|
|
2024
Q1 | $40.2M | Buy |
+915,501
| New | +$40.2M | 96.81% | 1 |
|