Adage 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
Q1 | – | Sell |
-200,000
| Closed | -$5.74M | – | 858 |
|
|
2024
Q4 | $5.74M | Sell |
200,000
-200,000
| -50% | -$5.74M | 0.01% | 701 |
|
|
2024
Q3 | $15.1M | Buy |
400,000
+70,000
| +21% | +$2.64M | 0.03% | 525 |
|
|
2024
Q2 | $10.4M | Sell |
330,000
-125,000
| -27% | -$3.95M | 0.02% | 601 |
|
|
2024
Q1 | $20M | Buy |
+455,000
| New | +$20M | 0.04% | 452 |
|