Morgan Stanley’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
1,229,121
-46,574
| -4% | -$334K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $7.64M | Buy |
1,275,695
+317,066
| +33% | +$1.9M | ﹤0.01% | 3567 |
|
|
2024
Q4 | $7.48M | Buy |
958,629
+269,735
| +39% | +$2.1M | ﹤0.01% | 3641 |
|
|
2024
Q3 | $7.44M | Sell |
688,894
-292,750
| -30% | -$3.16M | ﹤0.01% | 3655 |
|
|
2024
Q2 | $8.28M | Sell |
981,644
-869,072
| -47% | -$7.33M | ﹤0.01% | 3465 |
|
|
2024
Q1 | $12.4M | Sell |
1,850,716
-2,667,686
| -59% | -$17.9M | ﹤0.01% | 3165 |
|
|
2023
Q4 | $26.6M | Buy |
4,518,402
+4,388,903
| +3,389% | +$25.8M | ﹤0.01% | 3089 |
|
|
2023
Q3 | $1.26M | Sell |
129,499
-42,676
| -25% | -$416K | ﹤0.01% | 4658 |
|
|
2023
Q2 | $2.04M | Sell |
172,175
-75,495
| -30% | -$894K | ﹤0.01% | 4409 |
|
|
2023
Q1 | $2.67M | Sell |
247,670
-243,767
| -50% | -$2.63M | ﹤0.01% | 4270 |
|
|
2022
Q4 | $5.68M | Sell |
491,437
-73,682
| -13% | -$852K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $8.43M | Buy |
565,119
+287,972
| +104% | +$4.3M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $2.5M | Buy |
277,147
+260,126
| +1,528% | +$2.35M | ﹤0.01% | 4358 |
|
|
2022
Q1 | $128K | Sell |
17,021
-769
| -4% | -$5.78K | ﹤0.01% | 6165 |
|
|
2021
Q4 | $153K | Buy |
17,790
+9,622
| +118% | +$82.8K | ﹤0.01% | 6203 |
|
|
2021
Q3 | $68K | Buy |
8,168
+478
| +6% | +$3.98K | ﹤0.01% | 6574 |
|
|
2021
Q2 | $62K | Sell |
7,690
-57,467
| -88% | -$463K | ﹤0.01% | 6573 |
|
|
2021
Q1 | $572K | Sell |
65,157
-864,304
| -93% | -$7.59M | ﹤0.01% | 5078 |
|
|
2020
Q4 | $10.4M | Buy |
929,461
+917,797
| +7,869% | +$10.3M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $109K | Buy |
11,664
+8,808
| +308% | +$82.3K | ﹤0.01% | 5389 |
|
|
2020
Q2 | $5K | Sell |
2,856
-1,863
| -39% | -$3.26K | ﹤0.01% | 6292 |
|
|
2020
Q1 | $8K | Sell |
4,719
-22,322
| -83% | -$37.8K | ﹤0.01% | 6068 |
|
|
2019
Q4 | $78K | Sell |
27,041
-2,165
| -7% | -$6.25K | ﹤0.01% | 5728 |
|
|
2019
Q3 | $169K | Buy |
29,206
+18,412
| +171% | +$107K | ﹤0.01% | 5220 |
|
|
2019
Q2 | $113K | Sell |
10,794
-5,549
| -34% | -$58.1K | ﹤0.01% | 5267 |
|
|
2019
Q1 | $288K | Sell |
16,343
-5,805
| -26% | -$102K | ﹤0.01% | 4868 |
|
|
2018
Q4 | $390K | Buy |
22,148
+17,091
| +338% | +$301K | ﹤0.01% | 4948 |
|
|
2018
Q3 | $208K | Sell |
5,057
-1,227
| -20% | -$50.5K | ﹤0.01% | 5443 |
|
|
2018
Q2 | $361K | Sell |
6,284
-46,959
| -88% | -$2.7M | ﹤0.01% | 5284 |
|
|
2018
Q1 | $2.37M | Buy |
+53,243
| New | +$2.37M | ﹤0.01% | 3840 |
|