Alyeska Investment Group’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-441,673	Closed	-$9.08M	–	617
2021 Q3	$9.08M	Sell	441,673 -979,195	-69%	-$20.1M	0.11%	212
2021 Q2	$34.8M	Buy	1,420,868 +997,337	+235%	+$24.4M	0.4%	71
2021 Q1	$11.8M	Buy	+423,531	New	+$11.8M	0.15%	178