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Hennion & Walsh Asset Management, Inc.: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on COGT, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 126,973 COGT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 126,973 shares
    Change vs previous 13F -4,802 shares

    0.12% of the 13F portfolio, value $4,065,675.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 131,775 shares
    Change vs previous 13F -194,697 shares

    0.15% of the 13F portfolio, value $5,099,693.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 326,472 shares
    Change vs previous 13F -11,593 shares

    0.42% of the 13F portfolio, value $12,565,907.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 338,065 shares
    Change vs previous 13F +37,938 shares

    0.41% of the 13F portfolio, value $12,008,069.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 300,127 shares
    Change vs previous 13F -5,488 shares

    0.16% of the 13F portfolio, value $4,309,824.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 305,615 shares
    Change vs previous 13F +3,134 shares

    0.09% of the 13F portfolio, value $2,194,316.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 302,481 shares
    Change vs previous 13F +27,189 shares

    0.08% of the 13F portfolio, value $1,811,861.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 275,292 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,147,278.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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