Algert Global’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
$269K Sell
29,138
-3,250
-10% -$30K 0.01% 1053
2025
Q1
$253K Buy
32,388
+1,530
+5% +$12K 0.01% 1038
2024
Q4
$267K Buy
30,858
+4,340
+16% +$37.6K 0.01% 1017
2024
Q3
$180K Buy
+26,518
New +$180K ﹤0.01% 1082
2024
Q2
Sell
-20,790
Closed -$172K 1507
2024
Q1
$172K Buy
20,790
+2,000
+11% +$16.5K 0.01% 984
2023
Q4
$121K Sell
18,790
-16,950
-47% -$109K ﹤0.01% 1057
2023
Q3
$172K Sell
35,740
-14,770
-29% -$71.1K 0.01% 981
2023
Q2
$308K Buy
50,510
+7,190
+17% +$43.8K 0.01% 902
2023
Q1
$147K Sell
43,320
-23,740
-35% -$80.6K 0.01% 1048
2022
Q4
$209K Buy
67,060
+28,850
+76% +$89.9K 0.01% 1008
2022
Q3
$154K Buy
+38,210
New +$154K 0.01% 1067
2022
Q1
Sell
-14,600
Closed -$229K 1194
2021
Q4
$229K Buy
+14,600
New +$229K 0.03% 810