Ameritas Investment Partners’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Buy |
10,839
+1,543
| +17% | +$11.1K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $55.7K | Hold |
9,296
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q4 | $72.5K | Hold |
9,296
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q3 | $100K | Buy |
9,296
+1,167
| +14% | +$12.6K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $68.5K | Hold |
8,129
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q1 | $54.6K | Hold |
8,129
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $47.8K | Hold |
8,129
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q3 | $79.3K | Buy |
8,129
+2,435
| +43% | +$23.7K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $67.4K | Buy |
5,694
+675
| +13% | +$7.99K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $54.2K | Hold |
5,019
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $67K | Hold |
5,019
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $74K | Buy |
5,019
+2,106
| +72% | +$31.1K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $26K | Hold |
2,913
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q1 | $22K | Hold |
2,913
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q4 | $25K | Hold |
2,913
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q3 | $24K | Hold |
2,913
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q2 | $24K | Buy |
+2,913
| New | +$24K | ﹤0.01% | 2643 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$1K | – | 3056 |
|
|
2019
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 2951 |
|