Allworth Financial’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$271 | – | 4075 |
|
|
2024
Q4 | $271 | Sell |
33
-27
| -45% | -$222 | ﹤0.01% | 3727 |
|
|
2024
Q3 | $648 | Hold |
60
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q2 | $517 | Buy |
60
+27
| +82% | +$233 | ﹤0.01% | 3363 |
|
|
2024
Q1 | $222 | Buy |
+33
| New | +$222 | ﹤0.01% | 3436 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$117 | – | 3490 |
|
|
2023
Q3 | $117 | Buy |
+12
| New | +$117 | ﹤0.01% | 3321 |
|