SVCM
Saturn V Capital Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
2,297,524
+817,504
| +55% | +$5.87M | 6.69% | 5 |
|
|
2025
Q1 | $8.87M | Sell |
1,480,020
-18,405
| -1% | -$110K | 4.47% | 9 |
|
|
2024
Q4 | $11.7M | Sell |
1,498,425
-214,474
| -13% | -$1.67M | 4.58% | 12 |
|
|
2024
Q3 | $18.5M | Buy |
1,712,899
+38,980
| +2% | +$421K | 6.61% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
1,673,919
+78,898
| +5% | +$665K | 5.33% | 8 |
|
|
2024
Q1 | $10.7M | Buy |
1,595,021
+838,340
| +111% | +$5.63M | 4.3% | 10 |
|
|
2023
Q4 | $4.45M | Sell |
756,681
-1,018,734
| -57% | -$5.99M | 1.7% | 17 |
|
|
2023
Q3 | $17.3M | Buy |
1,775,415
+632,047
| +55% | +$6.16M | 7.25% | 3 |
|
|
2023
Q2 | $13.5M | Buy |
+1,143,368
| New | +$13.5M | 7.51% | 3 |
|