Novo Holdings A/S’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,360
| Closed | -$682K | – | 30 |
|
|
2019
Q3 | $682K | Hold |
118,360
| – | – | 0.12% | 29 |
|
|
2019
Q2 | $1.24M | Hold |
118,360
| – | – | 0.17% | 28 |
|
|
2019
Q1 | $2.08M | Sell |
118,360
-23,898
| -17% | -$420K | 0.31% | 22 |
|
|
2018
Q4 | $2.5M | Sell |
142,258
-24,037
| -14% | -$423K | 0.35% | 22 |
|
|
2018
Q3 | $6.85M | Hold |
166,295
| – | – | 0.54% | 19 |
|
|
2018
Q2 | $9.55M | Hold |
166,295
| – | – | 0.96% | 15 |
|
|
2018
Q1 | $31.7M | Buy |
+166,295
| New | +$31.7M | 3.97% | 5 |
|