APM
Avidity Partners Management’s CG Oncology CGON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
1,499,942
+519,000
| +53% | +$13.5M | 7.77% | 1 |
|
|
2025
Q1 | $24M | Sell |
980,942
-116,858
| -11% | -$2.86M | 4.58% | 4 |
|
|
2024
Q4 | $31.5M | Sell |
1,097,800
-558,200
| -34% | -$16M | 3.09% | 7 |
|
|
2024
Q3 | $62.5M | Buy |
1,656,000
+359,775
| +28% | +$13.6M | 3.19% | 5 |
|
|
2024
Q2 | $40.9M | Sell |
1,296,225
-158,540
| -11% | -$5.01M | 1.74% | 20 |
|
|
2024
Q1 | $63.9M | Buy |
+1,454,765
| New | +$63.9M | 2.06% | 14 |
|