Principal Financial Group’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,211
Closed -$137K 2264
2024
Q2
$137K Sell
16,211
-3,704
-19% -$31.2K ﹤0.01% 2190
2024
Q1
$134K Sell
19,915
-228
-1% -$1.53K ﹤0.01% 2239
2023
Q4
$118K Sell
20,143
-1,124
-5% -$6.61K ﹤0.01% 2246
2023
Q3
$207K Buy
21,267
+2,803
+15% +$27.3K ﹤0.01% 2160
2023
Q2
$219K Buy
18,464
+1,379
+8% +$16.3K ﹤0.01% 2159
2023
Q1
$184K Buy
17,085
+2,505
+17% +$27K ﹤0.01% 2196
2022
Q4
$169K Buy
+14,580
New +$169K ﹤0.01% 2225