Oxford Asset Management’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 | $114K | Buy |
+15,931
| New | +$114K | 0.04% | 453 |
|
|
2024
Q2 | – | Sell |
-15,808
| Closed | -$106K | – | 305 |
|
|
2024
Q1 | $106K | Buy |
+15,808
| New | +$106K | 0.11% | 220 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$144K | – | 1787 |
|
|
2019
Q3 | $144K | Buy |
25,000
+17,334
| +226% | +$99.8K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $80K | Buy |
+7,666
| New | +$80K | ﹤0.01% | 1620 |
|