Veritable’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,331
| Closed | -$205K | – | 162 |
|
|
2023
Q2 | $205K | Buy |
17,331
+110
| +0.6% | +$1.3K | ﹤0.01% | 836 |
|
|
2023
Q1 | $186K | Hold |
17,221
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $199K | Hold |
17,221
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $257K | Sell |
17,221
-15
| -0.1% | -$224 | 0.01% | 673 |
|
|
2022
Q2 | $155K | Sell |
17,236
-39,784
| -70% | -$358K | ﹤0.01% | 846 |
|
|
2022
Q1 | $427K | Buy |
57,020
+7,180
| +14% | +$53.8K | 0.01% | 603 |
|
|
2021
Q4 | $428K | Hold |
49,840
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $419K | Hold |
49,840
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $404K | Buy |
49,840
+39,799
| +396% | +$323K | 0.01% | 591 |
|
|
2021
Q1 | $88K | Buy |
+10,041
| New | +$88K | ﹤0.01% | 823 |
|