State Street’s CG Oncology CGON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
2,165,753
+198,264
| +10% | +$5.15M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $48.2M | Buy |
1,967,489
+43,905
| +2% | +$1.08M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $55.2M | Buy |
1,923,584
+222,931
| +13% | +$6.39M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $64.2M | Buy |
1,700,653
+717,722
| +73% | +$27.1M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $31M | Buy |
982,931
+632,100
| +180% | +$20M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $15.4M | Buy |
+350,831
| New | +$15.4M | ﹤0.01% | 2326 |
|