Wasatch Advisors’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,612
| Closed | -$366K | – | 248 |
|
|
2019
Q3 | $366K | Hold |
63,612
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $667K | Hold |
63,612
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $1.12M | Buy |
63,612
+24,953
| +65% | +$438K | 0.01% | 221 |
|
|
2018
Q4 | $680K | Sell |
38,659
-27,125
| -41% | -$477K | 0.01% | 224 |
|
|
2018
Q3 | $2.71M | Sell |
65,784
-1,122
| -2% | -$46.2K | 0.03% | 211 |
|
|
2018
Q2 | $3.84M | Buy |
66,906
+3,381
| +5% | +$194K | 0.05% | 179 |
|
|
2018
Q1 | $2.82M | Buy |
+63,525
| New | +$2.82M | 0.04% | 197 |
|