SAM
Sectoral Asset Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,020
| Closed | -$473K | – | 98 |
|
|
2025
Q1 | $473K | Buy |
79,020
+5,220
| +7% | +$31.3K | 0.37% | 55 |
|
|
2024
Q4 | $576K | Sell |
73,800
-10,600
| -13% | -$82.7K | 0.38% | 54 |
|
|
2024
Q3 | $912K | Sell |
84,400
-1,200
| -1% | -$13K | 0.54% | 52 |
|
|
2024
Q2 | $722K | Sell |
85,600
-178,100
| -68% | -$1.5M | 0.29% | 58 |
|
|
2024
Q1 | $1.77M | Buy |
+263,700
| New | +$1.77M | 0.7% | 45 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$219K | – | 129 |
|
|
2021
Q2 | $219K | Hold |
27,000
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $237K | Buy |
+27,000
| New | +$237K | 0.02% | 110 |
|
|
2020
Q1 | – | Sell |
-146,745
| Closed | -$106K | – | 68 |
|
|
2019
Q4 | $106K | Sell |
146,745
-1,372,429
| -90% | -$991K | 0.02% | 65 |
|
|
2019
Q3 | $2.19M | Sell |
1,519,174
-68,263
| -4% | -$98.3K | 0.38% | 52 |
|
|
2019
Q2 | $4.16M | Hold |
1,587,437
| – | – | 0.5% | 57 |
|
|
2019
Q1 | $6.97M | Buy |
1,587,437
+337,292
| +27% | +$1.48M | 0.84% | 44 |
|
|
2018
Q4 | $5.5M | Buy |
1,250,145
+203,200
| +19% | +$894K | 0.75% | 47 |
|
|
2018
Q3 | $10.8M | Sell |
1,046,945
-34,600
| -3% | -$356K | 1.14% | 32 |
|
|
2018
Q2 | $15.5M | Hold |
1,081,545
| – | – | 1.74% | 24 |
|
|
2018
Q1 | $12M | Buy |
+1,081,545
| New | +$12M | 1.32% | 28 |
|