Osaic Holdings’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 | $10.4K | Sell |
1,475
-1,742
| -54% | -$12.3K | ﹤0.01% | 5759 |
|
|
2025
Q1 | $19.3K | Buy |
3,217
+688
| +27% | +$4.12K | ﹤0.01% | 5354 |
|
|
2024
Q4 | $19.7K | Buy |
2,529
+49
| +2% | +$382 | ﹤0.01% | 5318 |
|
|
2024
Q3 | $26.8K | Buy |
2,480
+694
| +39% | +$7.5K | ﹤0.01% | 5149 |
|
|
2024
Q2 | $15.1K | Buy |
+1,786
| New | +$15.1K | ﹤0.01% | 5482 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$166 | – | 7134 |
|
|
2023
Q3 | $166 | Hold |
17
| – | – | ﹤0.01% | 7009 |
|
|
2023
Q2 | $201 | Buy |
17
+9
| +113% | +$106 | ﹤0.01% | 7047 |
|
|
2023
Q1 | $86 | Buy |
+8
| New | +$86 | ﹤0.01% | 7199 |
|
|
2020
Q2 | – | Sell |
-63
| Closed | – | – | 6032 |
|
|
2020
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 5967 |
|