IQ EQ FUND MANAGEMENT (IRELAND) Ltd: CGNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (IRELAND) Ltd on CGNT, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 201,919 CGNT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 201,919 shares
Change vs previous 13F +122,801 shares
0.11% of the 13F portfolio, value $1,772,849.
13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 79,118 shares
Change vs previous 13F -135 shares
0.05% of the 13F portfolio, value $640,856.
13F-HR 0001213900-26-054425 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 79,253 shares
Change vs previous 13F -15,691 shares
0.05% of the 13F portfolio, value $744,978.
13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 94,944 shares
Change vs previous 13F +1,738 shares
0.05% of the 13F portfolio, value $797,530.
13F-HR 0001213900-25-106515 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 93,206 shares
Change vs previous 13F +32,417 shares
0.08% of the 13F portfolio, value $861,223.
13F-HR 0001213900-25-070475 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 60,789 shares
Change vs previous 13F -1,870 shares
0.06% of the 13F portfolio, value $474,154.
13F-HR 0001213900-25-041335 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 62,659 shares
Change vs previous 13F -8,540 shares
0.06% of the 13F portfolio, value $542,000.
13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 71,199 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $483,441.
13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).