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 |
|