Bank of America’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 | $1.49M | Sell |
161,396
-102,562
| -39% | -$948K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $2.06M | Buy |
263,958
+250,589
| +1,874% | +$1.95M | ﹤0.01% | 3903 |
|
|
2024
Q4 | $116K | Buy |
13,369
+8,007
| +149% | +$69.3K | ﹤0.01% | 5465 |
|
|
2024
Q3 | $36.4K | Sell |
5,362
-43,159
| -89% | -$293K | ﹤0.01% | 5736 |
|
|
2024
Q2 | $371K | Sell |
48,521
-29,333
| -38% | -$224K | ﹤0.01% | 4745 |
|
|
2024
Q1 | $644K | Sell |
77,854
-76,997
| -50% | -$637K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $996K | Sell |
154,851
-187,406
| -55% | -$1.21M | ﹤0.01% | 4147 |
|
|
2023
Q3 | $1.65M | Buy |
342,257
+58,754
| +21% | +$283K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $1.73M | Buy |
283,503
+48,403
| +21% | +$295K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $797K | Buy |
235,100
+206,493
| +722% | +$700K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $89K | Buy |
28,607
+423
| +2% | +$1.32K | ﹤0.01% | 5513 |
|
|
2022
Q3 | $114K | Sell |
28,184
-21,664
| -43% | -$87.6K | ﹤0.01% | 5465 |
|
|
2022
Q2 | $212K | Sell |
49,848
-169,967
| -77% | -$723K | ﹤0.01% | 5294 |
|
|
2022
Q1 | $2.49M | Buy |
219,815
+98,497
| +81% | +$1.11M | ﹤0.01% | 3803 |
|
|
2021
Q4 | $1.9M | Buy |
121,318
+9,623
| +9% | +$151K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $2.3M | Sell |
111,695
-10,372
| -8% | -$213K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $2.99M | Sell |
122,067
-14,905
| -11% | -$365K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $3.81M | Buy |
+136,972
| New | +$3.81M | ﹤0.01% | 3240 |
|