Arrowstreet Capital’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 | $7.77M | Buy |
840,735
+277,730
| +49% | +$2.57M | 0.01% | 992 |
|
|
2025
Q1 | $4.39M | Sell |
563,005
-99,069
| -15% | -$773K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $5.73M | Hold |
662,074
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $4.5M | Sell |
662,074
-89,084
| -12% | -$605K | ﹤0.01% | 998 |
|
|
2024
Q2 | $5.74M | Sell |
751,158
-169,933
| -18% | -$1.3M | 0.01% | 792 |
|
|
2024
Q1 | $7.62M | Hold |
921,091
| – | – | 0.01% | 768 |
|
|
2023
Q4 | $5.92M | Hold |
921,091
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $4.43M | Hold |
921,091
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $5.61M | Sell |
921,091
-16,228
| -2% | -$98.8K | 0.01% | 619 |
|
|
2023
Q1 | $3.18M | Buy |
937,319
+40,406
| +5% | +$137K | ﹤0.01% | 804 |
|
|
2022
Q4 | $2.79M | Buy |
896,913
+338,590
| +61% | +$1.05M | ﹤0.01% | 795 |
|
|
2022
Q3 | $2.26M | Buy |
558,323
+119,761
| +27% | +$484K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.86M | Sell |
438,562
-397,926
| -48% | -$1.69M | ﹤0.01% | 798 |
|
|
2022
Q1 | $9.46M | Buy |
836,488
+51,341
| +7% | +$581K | 0.01% | 522 |
|
|
2021
Q4 | $12.3M | Buy |
785,147
+170,675
| +28% | +$2.67M | 0.02% | 599 |
|
|
2021
Q3 | $12.6M | Buy |
614,472
+170,301
| +38% | +$3.5M | 0.02% | 658 |
|
|
2021
Q2 | $10.9M | Buy |
+444,171
| New | +$10.9M | 0.01% | 816 |
|