ARK Investment 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
$1.6M Sell
172,657
-24,361
-12% -$225K 0.01% 160
2025
Q1
$1.54M Sell
197,018
-63,643
-24% -$496K 0.02% 153
2024
Q4
$2.25M Sell
260,661
-9,654
-4% -$83.5K 0.02% 126
2024
Q3
$1.84M Sell
270,315
-61,170
-18% -$415K 0.02% 146
2024
Q2
$2.53M Sell
331,485
-33,897
-9% -$259K 0.02% 135
2024
Q1
$3.02M Sell
365,382
-42,685
-10% -$353K 0.02% 144
2023
Q4
$2.62M Sell
408,067
-34,334
-8% -$221K 0.02% 145
2023
Q3
$2.13M Sell
442,401
-21,883
-5% -$105K 0.02% 171
2023
Q2
$2.83M Sell
464,284
-161,664
-26% -$985K 0.02% 142
2023
Q1
$2.12M Sell
625,948
-125,632
-17% -$426K 0.01% 169
2022
Q4
$2.34M Buy
751,580
+210,213
+39% +$654K 0.02% 160
2022
Q3
$2.19M Buy
541,367
+269,962
+99% +$1.09M 0.02% 178
2022
Q2
$1.92M Buy
271,405
+57,164
+27% +$405K 0.01% 200
2022
Q1
$2.42M Buy
214,241
+72,228
+51% +$817K 0.01% 203
2021
Q4
$2.23M Sell
142,013
-2,079
-1% -$32.6K 0.01% 236
2021
Q3
$2.96M Buy
+144,092
New +$2.96M 0.01% 234