Candriam Luxembourg S.C.A.
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,050,792 | 1,296,475 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,702,441 | 954,209 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,068,315 | 427,342 | Shares | Sole | 2025-08-08 |
| 2023-12-31 | $1,367,023 | 232,487 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,580,497 | 777,487 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $9,146,245 | 772,487 | Shares | Other | 2023-08-08 |
| 2023-03-31 | $10,111,750 | 937,141 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $11,526,949 | 997,141 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $17,180,409 | 1,151,502 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $11,283,017 | 1,250,889 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $13,129,819 | 1,752,980 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $16,008,323 | 1,865,772 | Shares | Other | 2022-02-10 |
| 2021-09-30 | $16,208,163 | 1,927,249 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $15,495,939 | 1,910,720 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $4,168,823 | 474,809 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $5,331,217 | 474,730 | Shares | Other | 2021-01-22 |