American International Group’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,935
| Closed | -$275K | – | 598 |
|
|
2024
Q1 | $275K | Sell |
40,935
-353
| -0.9% | -$2.37K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $243K | Buy |
41,288
+814
| +2% | +$4.79K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $395K | Buy |
40,474
+7,286
| +22% | +$71K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $393K | Buy |
33,188
+2,291
| +7% | +$27.1K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $333K | Buy |
30,897
+615
| +2% | +$6.64K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $350K | Sell |
30,282
-110
| -0.4% | -$1.27K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $453K | Buy |
30,392
+9,515
| +46% | +$142K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $188K | Buy |
20,877
+2,429
| +13% | +$21.9K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $138K | Sell |
18,448
-1,298
| -7% | -$9.71K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $169K | Sell |
19,746
-591
| -3% | -$5.06K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $171K | Sell |
20,337
-483
| -2% | -$4.06K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $169 | Buy |
+20,820
| New | +$169 | ﹤0.01% | 2615 |
|
|
2019
Q2 | – | Sell |
-3,073
| Closed | -$54K | – | 3113 |
|
|
2019
Q1 | $54K | Sell |
3,073
-60
| -2% | -$1.05K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $55K | Buy |
3,133
+2,545
| +433% | +$44.7K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $24K | Buy |
588
+11
| +2% | +$449 | ﹤0.01% | 3123 |
|
|
2018
Q2 | $33K | Buy |
+577
| New | +$33K | ﹤0.01% | 3029 |
|