Sterling Capital Management’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	$2.54K	Buy	353 +155	+78%	+$1.11K	﹤0.01%	2853
2025 Q1	$1.19K	Sell	198 -107	-35%	-$641	﹤0.01%	2759
2024 Q4	$2.38K	Buy	305 +198	+185%	+$1.54K	﹤0.01%	2736
2024 Q3	$1.16K	Buy	+107	New	+$1.16K	﹤0.01%	2454