Acadian Asset Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
2,784,080
+129,251
| +5% | +$1.19M | 0.05% | 268 |
|
|
2025
Q1 | $20.7M | Buy |
2,654,829
+140,793
| +6% | +$1.1M | 0.06% | 222 |
|
|
2024
Q4 | $21.7M | Sell |
2,514,036
-178,287
| -7% | -$1.54M | 0.06% | 223 |
|
|
2024
Q3 | $18.3M | Buy |
2,692,323
+80,874
| +3% | +$549K | 0.06% | 244 |
|
|
2024
Q2 | $19.9M | Buy |
2,611,449
+306,479
| +13% | +$2.34M | 0.06% | 239 |
|
|
2024
Q1 | $19M | Buy |
2,304,970
+536,393
| +30% | +$4.43M | 0.07% | 210 |
|
|
2023
Q4 | $11.4M | Buy |
1,768,577
+190,040
| +12% | +$1.22M | 0.04% | 274 |
|
|
2023
Q3 | $7.58M | Buy |
1,578,537
+1,058,675
| +204% | +$5.08M | 0.03% | 340 |
|
|
2023
Q2 | $3.16M | Buy |
519,862
+424,269
| +444% | +$2.58M | 0.01% | 573 |
|
|
2023
Q1 | $323K | Sell |
95,593
-21,355
| -18% | -$72.2K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $362K | Buy |
+116,948
| New | +$362K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-177,087
| Closed | -$753K | – | 1681 |
|
|
2022
Q2 | $753K | Buy |
+177,087
| New | +$753K | ﹤0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-403,837
| Closed | -$6.31M | – | 1653 |
|
|
2021
Q4 | $6.31M | Buy |
403,837
+195,314
| +94% | +$3.05M | 0.02% | 410 |
|
|
2021
Q3 | $4.27M | Buy |
208,523
+122,711
| +143% | +$2.51M | 0.02% | 490 |
|
|
2021
Q2 | $2.1M | Sell |
85,812
-1,103
| -1% | -$27K | 0.01% | 697 |
|
|
2021
Q1 | $2.42M | Buy |
+86,915
| New | +$2.42M | 0.01% | 684 |
|