Davy Global Fund Management Ltd
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $744,978 | 79,253 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $797,529 | 94,944 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $861,223 | 93,206 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $474,154 | 60,789 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $542,000 | 62,659 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $483,441 | 71,199 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $586,033 | 76,706 | Shares | Sole | 2024-07-29 |
| 2022-09-30 | $1,311,622 | 324,659 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $1,213,043 | 285,422 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,104,251 | 97,635 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $1,223,106 | 78,054 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $1,103,041 | 53,676 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $1,229,924 | 50,201 | Shares | Sole | 2021-07-19 |