State of Wisconsin Investment Board’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 | $1.45M | Buy |
201,989
+37,776
| +23% | +$271K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $984K | Buy |
164,213
+101,176
| +161% | +$606K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $492K | Buy |
63,037
+15,327
| +32% | +$120K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $515K | Sell |
47,710
-11,685
| -20% | -$126K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $501K | Buy |
59,395
+33,968
| +134% | +$286K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $171K | Sell |
25,427
-2,442
| -9% | -$16.4K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $164K | Sell |
27,869
-11,605
| -29% | -$68.2K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $385K | Buy |
39,474
+10,573
| +37% | +$103K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $342K | Sell |
28,901
-1,028
| -3% | -$12.2K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $323K | Sell |
29,929
-2,973
| -9% | -$32.1K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $380K | Buy |
+32,902
| New | +$380K | ﹤0.01% | 2011 |
|
|
2019
Q2 | – | Sell |
-6,475
| Closed | -$114K | – | 1549 |
|
|
2019
Q1 | $114K | Buy |
+6,475
| New | +$114K | ﹤0.01% | 1498 |
|