Baker Avenue Asset Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$205	–	574
2023 Q3	$205	Hold	21	–	–	﹤0.01%	1576
2023 Q2	$249	Hold	21	–	–	﹤0.01%	1529
2023 Q1	$227	Hold	21	–	–	﹤0.01%	1586
2022 Q4	$243	Buy	+21	New	+$243	﹤0.01%	1520