Dimensional Fund Advisors’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
569,372
-7,827
| -1% | -$56.2K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $3.46M | Sell |
577,199
-166,453
| -22% | -$997K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $5.8M | Sell |
743,652
-48,771
| -6% | -$380K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $8.56M | Sell |
792,423
-137,874
| -15% | -$1.49M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $7.84M | Sell |
930,297
-463,901
| -33% | -$3.91M | ﹤0.01% | 2351 |
|
|
2024
Q1 | $9.37M | Sell |
1,394,198
-242,636
| -15% | -$1.63M | ﹤0.01% | 2332 |
|
|
2023
Q4 | $9.62M | Buy |
1,636,834
+57,143
| +4% | +$336K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $15.4M | Buy |
1,579,691
+462,345
| +41% | +$4.51M | 0.01% | 2059 |
|
|
2023
Q2 | $13.2M | Buy |
1,117,346
+288,384
| +35% | +$3.41M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $8.94M | Buy |
828,962
+362,943
| +78% | +$3.92M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $5.39K | Buy |
466,019
+394,009
| +547% | +$4.56K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $1.07M | Sell |
72,010
-1,459
| -2% | -$21.8K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $662K | Buy |
73,469
+2,046
| +3% | +$18.4K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $535K | Buy |
71,423
+28,422
| +66% | +$213K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $369K | Buy |
+43,001
| New | +$369K | ﹤0.01% | 3231 |
|
|
2020
Q4 | – | Sell |
-23,857
| Closed | -$56K | – | 3349 |
|
|
2020
Q3 | $56K | Buy |
+23,857
| New | +$56K | ﹤0.01% | 3301 |
|