VFA
Values First Advisors’s Cogent Biosciences COGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,962
| Closed | -$32K | – | 238 |
|
2024
Q3 | $32K | Buy |
+2,962
| New | +$32K | 0.02% | 252 |
|
2023
Q4 | – | Sell |
-10,318
| Closed | -$101K | – | 168 |
|
2023
Q3 | $101K | Sell |
10,318
-6,734
| -39% | -$65.7K | 0.07% | 149 |
|
2023
Q2 | $202K | Buy |
17,052
+1,866
| +12% | +$22.1K | 0.12% | 146 |
|
2023
Q1 | $164K | Buy |
15,186
+3,644
| +32% | +$39.3K | 0.1% | 149 |
|
2022
Q4 | $133K | Buy |
11,542
+530
| +5% | +$6.13K | 0.09% | 138 |
|
2022
Q3 | $164K | Sell |
11,012
-5,298
| -32% | -$78.9K | 0.12% | 135 |
|
2022
Q2 | $147K | Buy |
+16,310
| New | +$147K | 0.1% | 139 |
|