Fidelity Investments’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 | $123M | Buy |
17,078,468
+1,139
| +0% | +$8.18K | 0.01% | 1028 |
|
|
2025
Q1 | $102M | Buy |
17,077,329
+508,073
| +3% | +$3.04M | 0.01% | 1086 |
|
|
2024
Q4 | $129M | Buy |
16,569,256
+8,249,845
| +99% | +$64.3M | 0.01% | 1008 |
|
|
2024
Q3 | $89.8M | Buy |
8,319,411
+625,743
| +8% | +$6.76M | 0.01% | 1146 |
|
|
2024
Q2 | $64.9M | Buy |
7,693,668
+729,060
| +10% | +$6.15M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $46.8M | Buy |
6,964,608
+1,661,754
| +31% | +$11.2M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $31.2M | Buy |
5,302,854
+733,073
| +16% | +$4.31M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $44.6M | Buy |
4,569,781
+4,248,521
| +1,322% | +$41.4M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $3.8M | Buy |
321,260
+275,620
| +604% | +$3.26M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $492K | Sell |
45,640
-1,095,851
| -96% | -$11.8M | ﹤0.01% | 2696 |
|
|
2022
Q4 | $13.2M | Sell |
1,141,491
-157,552
| -12% | -$1.82M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $19.4M | Buy |
1,299,043
+44,693
| +4% | +$667K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $11.3M | Buy |
1,254,350
+842,796
| +205% | +$7.6M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $3.08M | Buy |
411,554
+22,421
| +6% | +$168K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $3.34M | Buy |
389,133
+389,046
| +447,179% | +$3.34M | ﹤0.01% | 2455 |
|
|
2021
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 4110 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 4320 |
|
|
2021
Q1 | $0 | Sell |
3
-9,026
| -100% | – | ﹤0.01% | 4033 |
|
|
2020
Q4 | $101K | Sell |
9,029
-91,067
| -91% | -$1.02M | ﹤0.01% | 2879 |
|
|
2020
Q3 | $937K | Sell |
100,096
-125
| -0.1% | -$1.17K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $184K | Hold |
100,221
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q1 | $165K | Hold |
100,221
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q4 | $288K | Hold |
100,221
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $578K | Buy |
100,221
+125
| +0.1% | +$721 | ﹤0.01% | 2500 |
|
|
2019
Q2 | $1.05M | Sell |
100,096
-403
| -0.4% | -$4.22K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $1.77M | Sell |
100,499
-136,087
| -58% | -$2.39M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $4.16M | Sell |
236,586
-366,562
| -61% | -$6.45M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $24.9M | Hold |
603,148
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q2 | $34.6M | Hold |
603,148
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $29M | Buy |
+603,148
| New | +$29M | ﹤0.01% | 1553 |
|