Asset Management One’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,435
| Closed | -$571K | – | 1008 |
|
|
2022
Q3 | $571K | Buy |
141,435
+6,819
| +5% | +$27.5K | ﹤0.01% | 873 |
|
|
2022
Q2 | $572K | Sell |
134,616
-1,958
| -1% | -$8.32K | ﹤0.01% | 885 |
|
|
2022
Q1 | $1.54M | Buy |
136,574
+13,679
| +11% | +$155K | 0.01% | 817 |
|
|
2021
Q4 | $1.83M | Sell |
122,895
-8,765
| -7% | -$130K | 0.01% | 810 |
|
|
2021
Q3 | $2.71M | Buy |
131,660
+11,457
| +10% | +$235K | 0.01% | 778 |
|
|
2021
Q2 | $2.94M | Buy |
120,203
+49,296
| +70% | +$1.21M | 0.01% | 779 |
|
|
2021
Q1 | $1.97M | Buy |
+70,907
| New | +$1.97M | 0.01% | 793 |
|