Springhill Fund Asset Management (HK) Co Ltd COGT Holdings History
Springhill Fund Asset Management (HK) Co Ltd's Cogent Biosciences Inc Holding Summary
As of 2025-03-31, Springhill Fund Asset Management (HK) Co Ltd held 29,491.00 shares of Cogent Biosciences Inc(COGT), totaling $176,650.00. This investment constitutes 0.85% of their stock portfolio, and Springhill Fund Asset Management (HK) Co Ltd now holds 0.03% of the outstanding Cogent Biosciences Inc(COGT) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $7.84 for 519,063.00 shares. Based on historical transaction data and COGT's current price of $7.58, Springhill Fund Asset Management (HK) Co Ltd's estimated gain on his COGT holdings is $-1.17 Mil, reflecting a -21.35% gain to date.
Springhill Fund Asset Management (HK) Co Ltd COGT ($7.58) Holding Chart
Springhill Fund Asset Management (HK) Co Ltd COGT ($7.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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