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Affinity Asset Advisors, LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on COGT, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 450,000 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 450,000 shares
    Change vs previous 13F -300,000 shares

    0.85% of the 13F portfolio, value $17,415,000.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 750,000 shares
    Change vs previous 13F +400,000 shares

    1.69% of the 13F portfolio, value $28,867,500.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 350,000 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $12,432,000.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).