WESTPORT ASSET MANAGEMENT INC
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $423,000 | 45,000 | Shares | Defined | 2026-02-04 |
| 2025-09-30 | $378,000 | 45,000 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $415,800 | 45,000 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $351,000 | 45,000 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $389,250 | 45,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $305,550 | 45,000 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $343,800 | 45,000 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $372,150 | 45,000 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $289,350 | 45,000 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $216,450 | 45,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $274,050 | 45,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $152,550 | 45,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $139,950 | 45,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $202,000 | 50,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $212,500 | 50,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $311,025 | 27,500 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $352,575 | 22,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $359,625 | 17,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $428,750 | 17,500 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $278,100 | 10,000 | Shares | Defined | 2021-05-11 |