Ameriprise’s Cogent Biosciences COGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,165
| Closed | -$109K | – | 3956 |
|
2025
Q1 | $109K | Sell |
18,165
-3,334
| -16% | -$20K | ﹤0.01% | 3838 |
|
2024
Q4 | $168K | Buy |
21,499
+9,459
| +79% | +$73.8K | ﹤0.01% | 3868 |
|
2024
Q3 | $130K | Buy |
12,040
+35
| +0.3% | +$378 | ﹤0.01% | 3794 |
|
2024
Q2 | $101K | Buy |
+12,005
| New | +$101K | ﹤0.01% | 3775 |
|