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Sandia Investment Management’s Cogent Biosciences COGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,980	Closed	-$35.2K	–	112
2023 Q4	$35.2K	Sell	5,980 -4,020	-40%	-$23.6K	0.02%	120
2023 Q3	$97.5K	Hold	10,000	–	–	0.03%	138
2023 Q2	$118K	Buy	+10,000	New	+$118K	0.03%	113