ABG
Ally Bridge Group’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,014
| Closed | -$3.04M | – | 33 |
|
|
2022
Q3 | $3.04M | Sell |
204,014
-653,338
| -76% | -$9.75M | 2.01% | 22 |
|
|
2022
Q2 | $7.73M | Sell |
857,352
-452,078
| -35% | -$4.08M | 7.05% | 3 |
|
|
2022
Q1 | $9.81M | Sell |
1,309,430
-192,161
| -13% | -$1.44M | 7.27% | 5 |
|
|
2021
Q4 | $12.9M | Sell |
1,501,591
-121,000
| -7% | -$1.04M | 4.5% | 6 |
|
|
2021
Q3 | $13.6M | Hold |
1,622,591
| – | – | 4.01% | 11 |
|
|
2021
Q2 | $13.2M | Hold |
1,622,591
| – | – | 3.27% | 14 |
|
|
2021
Q1 | $14.2M | Hold |
1,622,591
| – | – | 2.73% | 10 |
|
|
2020
Q4 | $18.2M | Buy |
+1,622,591
| New | +$18.2M | 3.12% | 7 |
|