Allspring Global Investments’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-434
| Closed | -$5.14K | – | 2801 |
|
|
2023
Q2 | $5.14K | Sell |
434
-92,246
| -100% | -$1.09M | ﹤0.01% | 2580 |
|
|
2023
Q1 | $1M | Buy |
92,680
+91,261
| +6,431% | +$985K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $16.4K | Sell |
1,419
-32
| -2% | -$370 | ﹤0.01% | 2622 |
|
|
2022
Q3 | $21K | Buy |
+1,451
| New | +$21K | ﹤0.01% | 2600 |
|
|
2022
Q2 | – | Sell |
-799
| Closed | -$5K | – | 2735 |
|
|
2022
Q1 | $5K | Sell |
799
-93
| -10% | -$582 | ﹤0.01% | 2982 |
|
|
2021
Q4 | $7K | Buy |
+892
| New | +$7K | ﹤0.01% | 2926 |
|