Invesco’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 | $5.35M | Buy |
|
|||||
|
2025
Q2 | $812K | Buy |
|
|||||
|
2025
Q1 | $412K | Buy |
|
|||||
|
2024
Q4 | $301K | Sell |
|
|||||
|
2024
Q3 | $5.34M | Buy |
|
|||||
|
2024
Q2 | $1.38M | Buy |
|
|||||
|
2024
Q1 | $248K | Buy |
|
|||||
|
2023
Q4 | $204K | Buy |
|
|||||
|
2023
Q3 | $319K | Buy |
|
|||||
|
2023
Q2 | $371K | Buy |
|
|||||
|
2023
Q1 | $298K | Buy |
|
|||||
|
2022
Q4 | $204K | Sell |
|
|||||
|
2022
Q3 | $6.83M | Sell |
|
|||||
|
2022
Q2 | $8.06M | Buy |
|
|||||
|
2022
Q1 | $92K | Buy |
|
|||||
|
2021
Q4 | $102K | Sell |
|
|||||
|
2021
Q3 | $102K | Sell |
|
|||||
|
2021
Q2 | $5.92M | Buy |
|
|||||
|
2021
Q1 | $6.17M | Buy |
|
|||||
|
2020
Q4 | $7.86M | Buy |
|