Engineers Gate Manager’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
90,272
+64,356
| +248% | +$462K | 0.01% | 1352 |
|
|
2025
Q1 | $155K | Sell |
25,916
-21,018
| -45% | -$126K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $366K | Buy |
+46,934
| New | +$366K | 0.01% | 1624 |
|
|
2024
Q1 | – | Sell |
-11,460
| Closed | -$67.4K | – | 1961 |
|
|
2023
Q4 | $67.4K | Buy |
+11,460
| New | +$67.4K | ﹤0.01% | 1817 |
|
|
2023
Q3 | – | Sell |
-27,019
| Closed | -$320K | – | 1833 |
|
|
2023
Q2 | $320K | Buy |
27,019
+3,501
| +15% | +$41.5K | 0.01% | 1282 |
|
|
2023
Q1 | $254K | Sell |
23,518
-785
| -3% | -$8.47K | 0.01% | 1331 |
|
|
2022
Q4 | $281K | Buy |
+24,303
| New | +$281K | 0.02% | 1214 |
|
|
2021
Q2 | – | Sell |
-18,524
| Closed | -$163K | – | 1666 |
|
|
2021
Q1 | $163K | Buy |
+18,524
| New | +$163K | 0.01% | 1639 |
|