Franklin Resources’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 | – | Sell |
-1,326,431
| Closed | -$7.95M | – | 3034 |
|
|
2025
Q1 | $7.95M | Buy |
1,326,431
+42,758
| +3% | +$256K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $10M | Buy |
1,283,673
+283,506
| +28% | +$2.21M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $11.3M | Buy |
1,000,167
+51
| +0% | +$577 | ﹤0.01% | 1073 |
|
|
2024
Q2 | $8.43M | Buy |
+1,000,116
| New | +$8.43M | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-53,600
| Closed | -$460K | – | 2452 |
|
|
2021
Q4 | $460K | Sell |
53,600
-900
| -2% | -$7.72K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $458K | Buy |
+54,500
| New | +$458K | ﹤0.01% | 1917 |
|