Algert Global’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
864,066
+335,804
| +64% | +$2.41M | 0.13% | 261 |
|
|
2025
Q1 | $3.16M | Buy |
528,262
+184,027
| +53% | +$1.1M | 0.08% | 440 |
|
|
2024
Q4 | $2.69M | Buy |
344,235
+165,210
| +92% | +$1.29M | 0.06% | 507 |
|
|
2024
Q3 | $1.93M | Buy |
179,025
+21,991
| +14% | +$237K | 0.05% | 562 |
|
|
2024
Q2 | $1.32M | Sell |
157,034
-207,078
| -57% | -$1.75M | 0.04% | 600 |
|
|
2024
Q1 | $2.45M | Buy |
364,112
+8,542
| +2% | +$57.4K | 0.1% | 346 |
|
|
2023
Q4 | $2.09M | Buy |
355,570
+252,495
| +245% | +$1.48M | 0.08% | 402 |
|
|
2023
Q3 | $1.01M | Sell |
103,075
-700
| -0.7% | -$6.83K | 0.05% | 567 |
|
|
2023
Q2 | $1.23M | Sell |
103,775
-98,240
| -49% | -$1.16M | 0.05% | 582 |
|
|
2023
Q1 | $2.18M | Buy |
202,015
+8,355
| +4% | +$90.2K | 0.1% | 312 |
|
|
2022
Q4 | $2.24M | Buy |
193,660
+87,190
| +82% | +$1.01M | 0.12% | 261 |
|
|
2022
Q3 | $1.59M | Buy |
+106,470
| New | +$1.59M | 0.1% | 356 |
|