Ameriprise’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 | $7.87M | Sell |
851,305
-150,368
| -15% | -$1.39M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $7.81M | Sell |
1,001,673
-913,692
| -48% | -$7.13M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $16.6M | Sell |
1,915,365
-15,353
| -0.8% | -$133K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $13.1M | Sell |
1,930,718
-22,890
| -1% | -$155K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $14.9M | Sell |
1,953,608
-243,229
| -11% | -$1.86M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $18.2M | Buy |
2,196,837
+29,268
| +1% | +$242K | 0.01% | 1360 |
|
|
2023
Q4 | $13.9M | Buy |
2,167,569
+7,745
| +0.4% | +$49.8K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $10.4M | Sell |
2,159,824
-16,649
| -0.8% | -$80.1K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $13.3M | Sell |
2,176,473
-108,600
| -5% | -$661K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $7.75M | Buy |
2,285,073
+685,890
| +43% | +$2.33M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $4.98M | Sell |
1,599,183
-261,065
| -14% | -$812K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $7.61M | Buy |
1,860,248
+73,304
| +4% | +$300K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $7.49M | Buy |
1,786,944
+58,124
| +3% | +$244K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $18.7M | Sell |
1,728,820
-1,169,632
| -40% | -$12.6M | 0.01% | 1407 |
|
|
2021
Q4 | $43.2M | Buy |
2,898,452
+1,359,383
| +88% | +$20.3M | 0.01% | 910 |
|
|
2021
Q3 | $31.6M | Sell |
1,539,069
-299,725
| -16% | -$6.16M | 0.01% | 970 |
|
|
2021
Q2 | $45.1M | Buy |
1,838,794
+411,867
| +29% | +$10.1M | 0.01% | 841 |
|
|
2021
Q1 | $39.7M | Buy |
+1,426,927
| New | +$39.7M | 0.01% | 884 |
|