Russell Investments Group’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 | $669K | Buy |
93,219
+63,376
| +212% | +$455K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $179K | Buy |
29,843
+29,669
| +17,051% | +$178K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $1.36K | Hold |
174
| – | – | ﹤0.01% | 3496 |
|
|
2024
Q3 | $1.88K | Sell |
174
-2,202
| -93% | -$23.8K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $20K | Sell |
2,376
-7,638
| -76% | -$64.4K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $67.3K | Buy |
10,014
+7,020
| +234% | +$47.2K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $17.6K | Buy |
2,994
+345
| +13% | +$2.03K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $25.8K | Hold |
2,649
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $31.4K | Sell |
2,649
-4,000
| -60% | -$47.4K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $71.7K | Buy |
+6,649
| New | +$71.7K | ﹤0.01% | 2653 |
|
|
2019
Q4 | – | Sell |
-1,229
| Closed | -$7K | – | 3097 |
|
|
2019
Q3 | $7K | Hold |
1,229
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $13K | Sell |
1,229
-374
| -23% | -$3.96K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $28K | Buy |
+1,603
| New | +$28K | ﹤0.01% | 2859 |
|