Skip to content
Disclosery

Rafferty Asset Management, LLC: COGT position timeline

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

Rafferty Asset Management, LLC held 87,967 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,967 shares
    Change vs previous 13F -37,046 shares

    0.01% of the 13F portfolio, value $3,404,323.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 125,013 shares
    Change vs previous 13F +13,919 shares

    0.02% of the 13F portfolio, value $4,811,750.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 111,094 shares
    Change vs previous 13F -37,707 shares

    0.01% of the 13F portfolio, value $3,946,059.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 148,801 shares
    Change vs previous 13F +57,139 shares

    0.01% of the 13F portfolio, value $2,136,782.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 91,662 shares
    Change vs previous 13F -76,013 shares

    <0.01% of the 13F portfolio, value $658,133.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 167,675 shares
    Change vs previous 13F +6,802 shares

    <0.01% of the 13F portfolio, value $1,004,373.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 160,873 shares
    Change vs previous 13F +47,187 shares

    <0.01% of the 13F portfolio, value $1,254,809.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 113,686 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,227,809.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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