Geode Capital Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
2,672,113
+256,259
| +11% | +$1.84M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $14.5M | Buy |
2,415,854
+107,345
| +5% | +$643K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $18M | Buy |
2,308,509
+27,716
| +1% | +$216K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $24.6M | Buy |
2,280,793
+300,062
| +15% | +$3.24M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $16.7M | Buy |
1,980,731
+203,627
| +11% | +$1.72M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $11.9M | Buy |
1,777,104
+48,322
| +3% | +$325K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $10.2M | Buy |
1,728,782
+81,536
| +5% | +$479K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $16.1M | Buy |
1,647,246
+136,952
| +9% | +$1.34M | ﹤0.01% | 1960 |
|
|
2023
Q2 | $17.9M | Buy |
1,510,294
+191,986
| +15% | +$2.27M | ﹤0.01% | 1926 |
|
|
2023
Q1 | $14.2M | Buy |
1,318,308
+95,978
| +8% | +$1.04M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $14.1M | Buy |
1,222,330
+47,570
| +4% | +$550K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $17.5M | Buy |
1,174,760
+436,836
| +59% | +$6.52M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $6.66M | Buy |
737,924
+141,262
| +24% | +$1.27M | ﹤0.01% | 2536 |
|
|
2022
Q1 | $4.47M | Buy |
596,662
+18,293
| +3% | +$137K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $4.96M | Buy |
578,369
+605
| +0.1% | +$5.19K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $4.86M | Buy |
577,764
+3,895
| +0.7% | +$32.8K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $4.65M | Buy |
573,869
+326,825
| +132% | +$2.65M | ﹤0.01% | 2960 |
|
|
2021
Q1 | $2.17M | Buy |
247,044
+34,690
| +16% | +$305K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $2.38M | Buy |
212,354
+113,733
| +115% | +$1.28M | ﹤0.01% | 2986 |
|
|
2020
Q3 | $230K | Buy |
98,621
+25,167
| +34% | +$58.7K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $33K | Hold |
73,454
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q1 | $30K | Hold |
73,454
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q4 | $52K | Hold |
73,454
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q3 | $105K | Sell |
73,454
-428
| -0.6% | -$612 | ﹤0.01% | 3938 |
|
|
2019
Q2 | $193K | Sell |
73,882
-67,771
| -48% | -$177K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $621K | Buy |
141,653
+9,088
| +7% | +$39.8K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $583K | Buy |
132,565
+61,061
| +85% | +$269K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $736K | Buy |
71,504
+17,746
| +33% | +$183K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $771K | Buy |
+53,758
| New | +$771K | ﹤0.01% | 3285 |
|