Ownership history in S Squared Technology, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in COGNOS INC COM (COGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | REDUCED | 727,500 | -107,400 | -12.9% | 3.08% | $41.9M | — |
| 2007 Q3 | ADDED | 834,900 | +134,900 | +19.3% | 2.61% | $34.7M | — |
| 2007 Q2 | REDUCED | 700,000 | -295,300 | -29.7% | 2.11% | $27.8M | — |
| 2007 Q1 | REDUCED | 995,300 | -337,800 | -25.3% | 3.03% | $39.2M | — |
| 2006 Q4 | ADDED | 1,333,100 | +356,300 | +36.5% | 4.69% | $56.6M | — |
| 2006 Q3 | REDUCED | 976,800 | -555,900 | -36.3% | 3.44% | $35.7M | — |
| 2006 Q2 | ADDED | 1,532,700 | +1,304,900 | +572.8% | 3.62% | $43.6M | — |
| 2006 Q1 | REDUCED | 227,800 | -6,300 | -2.7% | 0.88% | $8.9M | — |
| 2005 Q3 | ADDED | 234,100 | +8,300 | +3.7% | 0.98% | $9.1M | — |
| 2005 Q2 | REDUCED | 225,800 | -43,500 | -16.2% | 0.95% | $7.7M | — |
As of 2007 Q4 — sorted by position size