Fidelity Investments’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322M | Buy |
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|
2025
Q2 | $123M | Buy |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $89.8M | Buy |
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|
2024
Q2 | $64.9M | Buy |
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|
2024
Q1 | $46.8M | Buy |
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|
2023
Q4 | $31.2M | Buy |
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|
2023
Q3 | $44.6M | Buy |
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|
2023
Q2 | $3.8M | Buy |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $19.4M | Buy |
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|
2022
Q2 | $11.3M | Buy |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $3.34M | Buy |
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|
2021
Q3 | $1K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $0 | Sell |
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|
2020
Q4 | $101K | Sell |
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|
2020
Q3 | $937K | Sell |
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|
2020
Q2 | $184K | Hold |
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|
2020
Q1 | $165K | Hold |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $578K | Buy |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $4.16M | Sell |
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|
2018
Q3 | $24.9M | Hold |
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|
2018
Q2 | $34.6M | Hold |
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|
2018
Q1 | $29M | Buy |
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