Bank of America’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 | $10.1M | Buy |
1,400,965
+329,707
| +31% | +$2.37M | ﹤0.01% | 2758 |
|
|
2025
Q1 | $6.42M | Buy |
1,071,258
+1,032,191
| +2,642% | +$6.18M | ﹤0.01% | 3018 |
|
|
2024
Q4 | $305K | Sell |
39,067
-462,345
| -92% | -$3.61M | ﹤0.01% | 5018 |
|
|
2024
Q3 | $5.42M | Buy |
501,412
+95,095
| +23% | +$1.03M | ﹤0.01% | 3135 |
|
|
2024
Q2 | $3.43M | Sell |
406,317
-67,072
| -14% | -$565K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $3.18M | Buy |
473,389
+401,742
| +561% | +$2.7M | ﹤0.01% | 3408 |
|
|
2023
Q4 | $421K | Sell |
71,647
-71,254
| -50% | -$419K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $1.39M | Sell |
142,901
-3,257
| -2% | -$31.8K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $1.73M | Sell |
146,158
-227,747
| -61% | -$2.7M | ﹤0.01% | 3646 |
|
|
2023
Q1 | $4.03M | Buy |
373,905
+112,499
| +43% | +$1.21M | ﹤0.01% | 3172 |
|
|
2022
Q4 | $3.02M | Buy |
261,406
+70,679
| +37% | +$817K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $2.85M | Buy |
190,727
+144,807
| +315% | +$2.16M | ﹤0.01% | 3362 |
|
|
2022
Q2 | $414K | Buy |
45,920
+10,379
| +29% | +$93.6K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $266K | Sell |
35,541
-3,139
| -8% | -$23.5K | ﹤0.01% | 5535 |
|
|
2021
Q4 | $332K | Sell |
38,680
-5,383
| -12% | -$46.2K | ﹤0.01% | 5385 |
|
|
2021
Q3 | $370K | Buy |
44,063
+26,523
| +151% | +$223K | ﹤0.01% | 5053 |
|
|
2021
Q2 | $142K | Sell |
17,540
-7,620
| -30% | -$61.7K | ﹤0.01% | 5528 |
|
|
2021
Q1 | $221K | Buy |
25,160
+11,972
| +91% | +$105K | ﹤0.01% | 5317 |
|
|
2020
Q4 | $148K | Buy |
13,188
+1,814
| +16% | +$20.4K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $106K | Sell |
11,374
-3,506
| -24% | -$32.7K | ﹤0.01% | 5049 |
|
|
2020
Q2 | $27K | Sell |
14,880
-835
| -5% | -$1.52K | ﹤0.01% | 5590 |
|
|
2020
Q1 | $26K | Sell |
15,715
-7,734
| -33% | -$12.8K | ﹤0.01% | 5482 |
|
|
2019
Q4 | $68K | Sell |
23,449
-2,094
| -8% | -$6.07K | ﹤0.01% | 5331 |
|
|
2019
Q3 | $147K | Sell |
25,543
-5,128
| -17% | -$29.5K | ﹤0.01% | 5052 |
|
|
2019
Q2 | $322K | Sell |
30,671
-12,795
| -29% | -$134K | ﹤0.01% | 4635 |
|
|
2019
Q1 | $763K | Buy |
43,466
+18,580
| +75% | +$326K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $438K | Buy |
24,886
+2,579
| +12% | +$45.4K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $919K | Sell |
22,307
-3,568
| -14% | -$147K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $1.49M | Buy |
+25,875
| New | +$1.49M | ﹤0.01% | 3620 |
|