Aster Capital Management’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	–	Sell	-2,061	Closed	-$15.5K	–	1124
2025 Q1	$15.5K	Buy	2,061 +1,466	+246%	+$11K	﹤0.01%	1013
2024 Q4	$4.64K	Buy	595 +482	+427%	+$3.76K	﹤0.01%	870
2024 Q3	$1.22K	Buy	+113	New	+$1.22K	﹤0.01%	1005