ALPS Advisors’s CG Oncology CGON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
41,069
-15,330
-27% -$399K 0.01% 487
2025
Q1
$1.38M Buy
56,399
+1,709
+3% +$41.9K 0.01% 407
2024
Q4
$1.57M Buy
54,690
+831
+2% +$23.8K 0.01% 382
2024
Q3
$2.03M Buy
53,859
+1,878
+4% +$70.9K 0.01% 359
2024
Q2
$1.64M Buy
+51,981
New +$1.64M 0.01% 369