Mercer Global Advisors’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97K | Hold |
16,051
| – | – | ﹤0.01% | 2214 |
|
|
2025
Q1 | $6.75K | Hold |
16,051
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q4 | $11.3K | Hold |
16,051
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q3 | $7.07K | Sell |
16,051
-79,900
| -83% | -$35.2K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $159K | Buy |
95,951
+24,050
| +33% | +$39.9K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $131K | Sell |
71,901
-59,050
| -45% | -$108K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $242K | Buy |
130,951
+115,000
| +721% | +$213K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $23K | Hold |
15,951
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $29K | Buy |
+15,951
| New | +$29K | ﹤0.01% | 1883 |
|