Parametric Portfolio Associates’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$211K	Buy	+28,131	New	+$211K	﹤0.01%	3421
2019 Q2	–	Sell	-3,457	Closed	-$61K	–	3960
2019 Q1	$61K	Buy	+3,457	New	+$61K	﹤0.01%	3867