AllianceBernstein’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
82,060
-151,763
| -65% | -$1.09M | ﹤0.01% | 2544 |
|
|
2025
Q1 | $1.4M | Sell |
233,823
-231,119
| -50% | -$1.38M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $3.63M | Buy |
464,942
+382,882
| +467% | +$2.99M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $886K | Buy |
82,060
+9,860
| +14% | +$106K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $609K | Hold |
72,200
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q1 | $485K | Hold |
72,200
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $425K | Hold |
72,200
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q3 | $704K | Hold |
72,200
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q2 | $855K | Hold |
72,200
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q1 | $779K | Hold |
72,200
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q4 | $835K | Buy |
72,200
+16,700
| +30% | +$193K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $828K | Buy |
55,500
+15,800
| +40% | +$236K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $358K | Buy |
+39,700
| New | +$358K | ﹤0.01% | 2816 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$51K | – | 3148 |
|
|
2019
Q1 | $51K | Sell |
2,900
-450
| -13% | -$7.91K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $59K | Hold |
3,350
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q3 | $138K | Buy |
3,350
+725
| +28% | +$29.9K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $151K | Buy |
+2,625
| New | +$151K | ﹤0.01% | 3005 |
|