American Financial Group’s Cognition Therapeutics CGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156K	Hold	205,000	–	–	0.06%	66
2025 Q4	$277K	Hold	205,000	–	–	0.1%	57
2025 Q3	$277K	Hold	205,000	–	–	0.11%	50
2025 Q2	$63.5K	Hold	205,000	–	–	0.02%	61
2025 Q1	$86.3K	Hold	205,000	–	–	0.04%	59
2024 Q4	$144K	Hold	205,000	–	–	0.07%	59
2024 Q3	$96K	Hold	205,000	–	–	0.04%	64
2024 Q2	$340K	Hold	205,000	–	–	0.15%	56
2024 Q1	$373K	Hold	205,000	–	–	0.14%	59
2023 Q4	$379K	Hold	205,000	–	–	0.14%	64
2023 Q3	$295K	Hold	205,000	–	–	0.1%	72
2023 Q2	$375K	Hold	205,000	–	–	0.12%	73
2023 Q1	$406K	Hold	205,000	–	–	0.13%	73
2022 Q4	$430K	Hold	205,000	–	–	0.14%	75
2022 Q3	$389K	Hold	205,000	–	–	0.13%	75
2022 Q2	$432K	Hold	205,000	–	–	0.15%	73
2022 Q1	$564K	Hold	205,000	–	–	0.17%	68
2021 Q4	$1.3M	Buy	+205,000	New	+$2M	0.35%	52