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Innovis Asset Management’s Cogent Biosciences COGT Stock Holding History

Innovis Asset Management’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$122K Sell
12,551
-10,303
-45% -$100K 0.05% 147
2023
Q2 		$271K Buy
22,854
+133
+0.6% +$1.58K 0.1% 127
2023
Q1 		$245K Buy
22,721
+165
+0.7% +$1.78K 0.1% 133
2022
Q4 		$261K Buy
+22,556
New +$261K 0.12% 119