Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,911
| Closed | -$1.33M | – | 173 |
|
|
2022
Q2 | $1.33M | Buy |
+146,911
| New | +$1.33M | 0.05% | 126 |
|
|
2021
Q3 | – | Sell |
-537,742
| Closed | -$4.36M | – | 180 |
|
|
2021
Q2 | $4.36M | Hold |
537,742
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $4.72M | Hold |
537,742
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $6.04M | Buy |
537,742
+261,948
| +95% | +$2.94M | 0.21% | 110 |
|
|
2020
Q3 | $2.58M | Buy |
+275,794
| New | +$2.58M | 0.1% | 140 |
|