Macquarie Group’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
$5.73M Buy
2025
Q2
$1.65M Hold
2025
Q1
$1.38M Hold
2024
Q4
$1.79M Hold
2024
Q3
$2.48M Hold
2024
Q2
$1.94M Hold
2024
Q1
$1.55M Hold
2023
Q4
$1.35M Hold
2023
Q3
$2.24M Hold
2023
Q2
$2.72M Hold
2023
Q1
$2.48M Hold
2022
Q4
$2.66M Hold
2022
Q3
$3.43M Hold
2022
Q2
$2.08M Buy