ArrowMark Colorado Holdings’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,000
| Closed | -$1.96M | – | 331 |
|
|
2022
Q1 | $1.96M | Sell |
173,000
-69,000
| -29% | -$781K | 0.02% | 267 |
|
|
2021
Q4 | $3.79M | Sell |
242,000
-241,000
| -50% | -$3.78M | 0.03% | 254 |
|
|
2021
Q3 | $9.93M | Buy |
483,000
+38,000
| +9% | +$781K | 0.08% | 201 |
|
|
2021
Q2 | $10.9M | Buy |
445,000
+211,000
| +90% | +$5.17M | 0.08% | 196 |
|
|
2021
Q1 | $6.51M | Buy |
+234,000
| New | +$6.51M | 0.05% | 227 |
|