Axa’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285,210
| Closed | -$4.26M | – | 1152 |
|
|
2022
Q3 | $4.26M | Sell |
285,210
-299,784
| -51% | -$4.47M | 0.02% | 606 |
|
|
2022
Q2 | $5.28M | Sell |
584,994
-11,400
| -2% | -$103K | 0.02% | 565 |
|
|
2022
Q1 | $4.47M | Buy |
596,394
+7
| +0% | +$52 | 0.01% | 670 |
|
|
2021
Q4 | $5.12M | Buy |
596,387
+7,130
| +1% | +$61.2K | 0.01% | 660 |
|
|
2021
Q3 | $4.96M | Buy |
589,257
+21,659
| +4% | +$182K | 0.01% | 683 |
|
|
2021
Q2 | $4.6M | Sell |
567,598
-800
| -0.1% | -$6.49K | 0.01% | 729 |
|
|
2021
Q1 | $4.99M | Buy |
568,398
+177,739
| +45% | +$1.56M | 0.02% | 711 |
|
|
2020
Q4 | $4.39M | Buy |
+390,659
| New | +$4.39M | 0.01% | 719 |
|