American Capital 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 | $62M | Buy |
6,712,241
+46,651
| +0.7% | +$431K | 2.57% | 16 |
|
|
2025
Q1 | $52M | Buy |
6,665,590
+283,401
| +4% | +$2.21M | 2.12% | 20 |
|
|
2024
Q4 | $55.2M | Sell |
6,382,189
-20,624
| -0.3% | -$178K | 2.06% | 22 |
|
|
2024
Q3 | $43.5M | Buy |
6,402,813
+502,781
| +9% | +$3.41M | 1.42% | 29 |
|
|
2024
Q2 | $45.1M | Buy |
5,900,032
+98,351
| +2% | +$751K | 1.51% | 24 |
|
|
2024
Q1 | $48M | Sell |
5,801,681
-734
| -0% | -$6.07K | 1.54% | 24 |
|
|
2023
Q4 | $37.3M | Buy |
5,802,415
+261,679
| +5% | +$1.68M | 1.28% | 28 |
|
|
2023
Q3 | $26.7M | Buy |
5,540,736
+269,096
| +5% | +$1.29M | 1.03% | 31 |
|
|
2023
Q2 | $32.1M | Buy |
5,271,640
+355,765
| +7% | +$2.17M | 1.11% | 32 |
|
|
2023
Q1 | $16.7M | Buy |
4,915,875
+866,532
| +21% | +$2.94M | 0.59% | 39 |
|
|
2022
Q4 | $12.6M | Buy |
4,049,343
+1,599,460
| +65% | +$4.97M | 0.49% | 42 |
|
|
2022
Q3 | $9.9M | Sell |
2,449,883
-28,046
| -1% | -$113K | 0.39% | 44 |
|
|
2022
Q2 | $10.5M | Buy |
2,477,929
+84,120
| +4% | +$358K | 0.39% | 46 |
|
|
2022
Q1 | $27.1M | Buy |
2,393,809
+64,667
| +3% | +$731K | 0.8% | 34 |
|
|
2021
Q4 | $36.5M | Sell |
2,329,142
-324,958
| -12% | -$5.09M | 0.94% | 32 |
|
|
2021
Q3 | $54.5M | Buy |
2,654,100
+301,363
| +13% | +$6.19M | 1.46% | 24 |
|
|
2021
Q2 | $57.6M | Buy |
2,352,737
+466,197
| +25% | +$11.4M | 1.61% | 23 |
|
|
2021
Q1 | $52.5M | Buy |
+1,886,540
| New | +$52.5M | 1.59% | 23 |
|