49 Wealth Management, LLC
- SEC CIK
- 0002022291
- Latest filing
- Aug 18, 2026
COGT holding history
Cogent Biosciences, Inc. in every 13F filed by 49 Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COGT overviewAll 13F holders of COGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,221−100.0% | Sold out | Holders |
| Q1 2026 | 6,221 | $239.4K | <0.1% | −210−3.3% | Reduced | Holders |
| Q4 2025 | 6,431 | $228.4K | <0.1% | −3,612−36.0% | Reduced | Holders |
| Q3 2025 | 10,043 | $144.2K | <0.1% | −5,465−35.2% | Reduced | Holders |
| Q2 2025 | 15,508 | $111.3K | <0.1% | +2,476+19.0% | Added | Holders |
| Q1 2025 | 13,032 | $78.1K | <0.1% | +450+3.6% | Added | Holders |
| Q4 2024 | 12,582 | $98.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,582 | $135.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,582 | $112.5K | <0.1% | −555−4.2% | Reduced | Holders |
| Q1 2024 | 13,137 | $90.6K | <0.1% | +2,236+20.5% | Added | Holders |
| Q4 2023 | 10,901 | $64.1K | <0.1% | – | No prior filing | Holders |