Bank of New York Mellon’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$249 | – | 4140 |
|
|
2024
Q1 | $249 | Buy |
30
+1
| +3% | +$8 | ﹤0.01% | 4138 |
|
|
2023
Q4 | $189 | Hold |
29
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q3 | $138 | Sell |
29
-26,774
| -100% | -$127K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $163K | Hold |
26,803
| – | – | ﹤0.01% | 4010 |
|
|
2023
Q1 | $90.9K | Sell |
26,803
-260,387
| -91% | -$883K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $893K | Sell |
287,190
-14,459
| -5% | -$45K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $1.22M | Sell |
301,649
-15,161
| -5% | -$61.3K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $1.35M | Sell |
316,810
-548,079
| -63% | -$2.33M | ﹤0.01% | 3052 |
|
|
2022
Q1 | $9.78M | Buy |
864,889
+851,827
| +6,521% | +$9.63M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $204K | Sell |
13,062
-1,906
| -13% | -$29.8K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $307K | Sell |
14,968
-8,480
| -36% | -$174K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $575K | Sell |
23,448
-226,809
| -91% | -$5.56M | ﹤0.01% | 3702 |
|
|
2021
Q1 | $6.96M | Buy |
+250,257
| New | +$6.96M | ﹤0.01% | 2282 |
|