BlackRock’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 | $61.9M | Buy |
8,626,581
+451,054
| +6% | +$3.24M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $49M | Sell |
8,175,527
-163,695
| -2% | -$981K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $65M | Buy |
8,339,222
+347,635
| +4% | +$2.71M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $86.3M | Buy |
7,991,587
+703,209
| +10% | +$7.59M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $61.4M | Buy |
7,288,378
+598,760
| +9% | +$5.05M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $45M | Sell |
6,689,618
-65,966
| -1% | -$443K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $39.7M | Buy |
6,755,584
+608,506
| +10% | +$3.58M | ﹤0.01% | 2579 |
|
|
2023
Q3 | $59.9M | Buy |
6,147,078
+669,416
| +12% | +$6.53M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $64.9M | Buy |
5,477,662
+435,592
| +9% | +$5.16M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $54.4M | Buy |
5,042,070
+95,627
| +2% | +$1.03M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $57.2M | Buy |
4,946,443
+350,140
| +8% | +$4.05M | ﹤0.01% | 2344 |
|
|
2022
Q3 | $68.6M | Buy |
4,596,303
+1,299,523
| +39% | +$19.4M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $29.7M | Buy |
3,296,780
+657,409
| +25% | +$5.93M | ﹤0.01% | 2811 |
|
|
2022
Q1 | $19.8M | Sell |
2,639,371
-59,283
| -2% | -$444K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $23.2M | Sell |
2,698,654
-33,581
| -1% | -$288K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $23M | Buy |
2,732,235
+54,847
| +2% | +$461K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $21.7M | Buy |
2,677,388
+2,109,352
| +371% | +$17.1M | ﹤0.01% | 3193 |
|
|
2021
Q1 | $4.99M | Sell |
568,036
-22,093
| -4% | -$194K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $6.63M | Buy |
590,129
+500,038
| +555% | +$5.62M | ﹤0.01% | 3503 |
|
|
2020
Q3 | $843K | Sell |
90,091
-17,057
| -16% | -$160K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $197K | Sell |
107,148
-10,136
| -9% | -$18.6K | ﹤0.01% | 4286 |
|
|
2020
Q1 | $194K | Sell |
117,284
-5,688
| -5% | -$9.41K | ﹤0.01% | 4163 |
|
|
2019
Q4 | $355K | Sell |
122,972
-36,819
| -23% | -$106K | ﹤0.01% | 4162 |
|
|
2019
Q3 | $920K | Sell |
159,791
-3,659
| -2% | -$21.1K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $1.71M | Sell |
163,450
-210,153
| -56% | -$2.2M | ﹤0.01% | 3775 |
|
|
2019
Q1 | $6.56M | Sell |
373,603
-9,002
| -2% | -$158K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $6.73M | Buy |
382,605
+282,316
| +282% | +$4.97M | ﹤0.01% | 3265 |
|
|
2018
Q3 | $4.13M | Sell |
100,289
-11,271
| -10% | -$464K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $6.4M | Buy |
+111,560
| New | +$6.4M | ﹤0.01% | 3400 |
|