AAA
Affinity Asset Advisors’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,064
| Closed | -$1.54M | – | 66 |
|
|
2023
Q1 | $1.54M | Sell |
143,064
-50,000
| -26% | -$540K | 0.51% | 41 |
|
|
2022
Q4 | $2.23M | Buy |
193,064
+38,977
| +25% | +$451K | 0.88% | 30 |
|
|
2022
Q3 | $2.3M | Buy |
154,087
+29,087
| +23% | +$434K | 0.64% | 28 |
|
|
2022
Q2 | $1.13M | Buy |
+125,000
| New | +$1.13M | 0.48% | 27 |
|