Platinum Investment 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 | $1.58M | Buy |
219,504
+85,594
| +64% | +$615K | 0.1% | 63 |
|
|
2025
Q1 | $802K | Sell |
133,910
-23,941
| -15% | -$143K | 0.05% | 78 |
|
|
2024
Q4 | $1.23M | Hold |
157,851
| – | – | 0.07% | 73 |
|
|
2024
Q3 | $1.7M | Hold |
157,851
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $1.33M | Sell |
157,851
-28,403
| -15% | -$239K | 0.05% | 76 |
|
|
2024
Q1 | $1.25M | Sell |
186,254
-289,380
| -61% | -$1.94M | 0.05% | 84 |
|
|
2023
Q4 | $2.8M | Sell |
475,634
-203
| -0% | -$1.19K | 0.11% | 72 |
|
|
2023
Q3 | $4.64M | Sell |
475,837
-1,243
| -0.3% | -$12.1K | 0.18% | 52 |
|
|
2023
Q2 | $5.65M | Hold |
477,080
| – | – | 0.2% | 54 |
|
|
2023
Q1 | $5.15M | Sell |
477,080
-34,310
| -7% | -$370K | 0.18% | 56 |
|
|
2022
Q4 | $5.91M | Hold |
511,390
| – | – | 0.23% | 49 |
|
|
2022
Q3 | $7.63M | Sell |
511,390
-390,022
| -43% | -$5.82M | 0.32% | 44 |
|
|
2022
Q2 | $8.13M | Sell |
901,412
-149,287
| -14% | -$1.35M | 0.31% | 46 |
|
|
2022
Q1 | $7.87M | Hold |
1,050,699
| – | – | 0.24% | 50 |
|
|
2021
Q4 | $9.02M | Buy |
1,050,699
+68,401
| +7% | +$587K | 0.25% | 49 |
|
|
2021
Q3 | $8.26M | Buy |
982,298
+156,179
| +19% | +$1.31M | 0.23% | 48 |
|
|
2021
Q2 | $6.7M | Buy |
826,119
+94,216
| +13% | +$764K | 0.16% | 58 |
|
|
2021
Q1 | $6.43M | Buy |
731,903
+256,198
| +54% | +$2.25M | 0.14% | 49 |
|
|
2020
Q4 | $5.34M | Buy |
+475,705
| New | +$5.34M | 0.12% | 57 |
|
|
2019
Q3 | – | Sell |
-42,675
| Closed | -$447K | – | 102 |
|
|
2019
Q2 | $447K | Sell |
42,675
-22,474
| -34% | -$235K | 0.01% | 91 |
|
|
2019
Q1 | $1.14M | Hold |
65,149
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $1.15M | Buy |
65,149
+21,224
| +48% | +$374K | 0.04% | 70 |
|
|
2018
Q3 | $1.81M | Sell |
43,925
-12,325
| -22% | -$508K | 0.05% | 56 |
|
|
2018
Q2 | $3.23M | Hold |
56,250
| – | – | 0.08% | 39 |
|
|
2018
Q1 | $2.5M | Buy |
+56,250
| New | +$2.5M | 0.07% | 43 |
|