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Springhill Fund Asset Management’s Cogent Biosciences COGT Stock Holding History

Springhill Fund Asset Management’s Portfolio COGT Stock Details COGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,491
Closed -$177K – 5
2025
Q1 		$177K Sell
29,491
-519,063
-95% -$3.11M 0.85% 19
2024
Q4 		$4.28M Buy
+548,554
New +$4.28M 6.95% 7