PDT Partners’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 | $170K | Hold |
23,668
| – | – | 0.01% | 648 |
|
|
2025
Q1 | $142K | Sell |
23,668
-56
| -0.2% | -$335 | 0.01% | 703 |
|
|
2024
Q4 | $185K | Sell |
23,724
-29,992
| -56% | -$234K | 0.02% | 666 |
|
|
2024
Q3 | $580K | Hold |
53,716
| – | – | 0.05% | 473 |
|
|
2024
Q2 | $453K | Buy |
53,716
+30,000
| +126% | +$253K | 0.04% | 488 |
|
|
2024
Q1 | $159K | Buy |
+23,716
| New | +$159K | 0.02% | 589 |
|