LPL Financial’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 | $136K | Hold |
19,003
| – | – | ﹤0.01% | 5049 |
|
2025
Q1 | $114K | Buy |
+19,003
| New | +$114K | ﹤0.01% | 4882 |
|
2023
Q1 | – | Sell |
-14,774
| Closed | -$171K | – | 4469 |
|
2022
Q4 | $171K | Sell |
14,774
-1,500
| -9% | -$17.3K | ﹤0.01% | 4007 |
|
2022
Q3 | $243K | Buy |
+16,274
| New | +$243K | ﹤0.01% | 3736 |
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$122K | – | 4311 |
|
2021
Q2 | $122K | Buy |
15,000
+4,000
| +36% | +$32.5K | ﹤0.01% | 4000 |
|
2021
Q1 | $97K | Buy |
+11,000
| New | +$97K | ﹤0.01% | 3905 |
|