VOYA Investment Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
29,344
+3,916
| +15% | +$28.1K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $152K | Sell |
25,428
-2,471
| -9% | -$14.8K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $218K | Sell |
27,899
-2,333
| -8% | -$18.2K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $327K | Sell |
30,232
-591
| -2% | -$6.38K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $260K | Buy |
30,823
+3,503
| +13% | +$29.5K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $184K | Sell |
27,320
-5,476
| -17% | -$36.8K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $193K | Buy |
32,796
+447
| +1% | +$2.63K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $315K | Buy |
32,349
+4,960
| +18% | +$48.4K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $324K | Buy |
27,389
+2,938
| +12% | +$34.8K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $264K | Hold |
24,451
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q4 | $283K | Hold |
24,451
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q3 | $365K | Buy |
24,451
+7,623
| +45% | +$114K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $152K | Buy |
16,828
+2,016
| +14% | +$18.2K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $111K | Hold |
14,812
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q4 | $127K | Sell |
14,812
-144
| -1% | -$1.24K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $126K | Hold |
14,956
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q2 | $121K | Buy |
+14,956
| New | +$121K | ﹤0.01% | 2739 |
|
|
2019
Q2 | – | Sell |
-11,113
| Closed | -$49K | – | 2588 |
|
|
2019
Q1 | $49K | Hold |
11,113
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $49K | Buy |
+11,113
| New | +$49K | ﹤0.01% | 2488 |
|