Wellington Management Group’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
297,364
+39,063
| +15% | +$280K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.55M | Sell |
258,301
-26,549
| -9% | -$159K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $2.22M | Sell |
284,850
-57,473
| -17% | -$448K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $3.7M | Buy |
342,323
+25,470
| +8% | +$275K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $2.67M | Buy |
316,853
+20,542
| +7% | +$173K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $1.99M | Buy |
296,311
+168,867
| +133% | +$1.13M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $749K | Buy |
+127,444
| New | +$749K | ﹤0.01% | 1672 |
|
|
2019
Q4 | – | Sell |
-183,242
| Closed | -$1.06M | – | 2025 |
|
|
2019
Q3 | $1.06M | Hold |
183,242
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.92M | Hold |
183,242
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $3.22M | Hold |
183,242
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $3.23M | Sell |
183,242
-14,125
| -7% | -$249K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $8.13M | Sell |
197,367
-10,224
| -5% | -$421K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $11.9M | Hold |
207,591
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $9.23M | Buy |
+207,591
| New | +$9.23M | ﹤0.01% | 1303 |
|