Panagora 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
Q1 | – | Sell |
-14,712
| Closed | -$115K | – | 1124 |
|
2024
Q4 | $115K | Sell |
14,712
-18
| -0.1% | -$140 | ﹤0.01% | 1109 |
|
2024
Q3 | $159K | Sell |
14,730
-231,603
| -94% | -$2.5M | ﹤0.01% | 1164 |
|
2024
Q2 | $2.08M | Sell |
246,333
-60,912
| -20% | -$513K | 0.01% | 511 |
|
2024
Q1 | $2.06M | Buy |
+307,245
| New | +$2.06M | 0.01% | 566 |
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 2807 |
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2834 |
|
2020
Q3 | – | Sell |
-221
| Closed | – | – | 2709 |
|
2020
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 2576 |
|
2020
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 2523 |
|
2019
Q4 | $1K | Buy |
221
+75
| +51% | +$339 | ﹤0.01% | 2395 |
|
2019
Q3 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 2406 |
|