BlackRock’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
$2.79M Sell
301,985
-14,918
-5% -$138K ﹤0.01% 3897
2025
Q1
$2.47M Buy
316,903
+72,533
+30% +$566K ﹤0.01% 3880
2024
Q4
$2.11M Buy
244,370
+4,918
+2% +$42.5K ﹤0.01% 3963
2024
Q3
$1.63M Buy
239,452
+61,503
+35% +$418K ﹤0.01% 4010
2024
Q2
$1.36M Buy
177,949
+32,083
+22% +$245K ﹤0.01% 4034
2024
Q1
$1.21M Buy
145,866
+14,714
+11% +$122K ﹤0.01% 4091
2023
Q4
$843K Buy
131,152
+11,085
+9% +$71.3K ﹤0.01% 4228
2023
Q3
$578K Buy
120,067
+96,230
+404% +$463K ﹤0.01% 4321
2023
Q2
$145K Sell
23,837
-604,977
-96% -$3.68M ﹤0.01% 4734
2023
Q1
$2.13M Buy
628,814
+34,589
+6% +$117K ﹤0.01% 3953
2022
Q4
$1.85M Sell
594,225
-1,471,147
-71% -$4.58M ﹤0.01% 4087
2022
Q3
$8.34M Buy
2,065,372
+276,781
+15% +$1.12M ﹤0.01% 3457
2022
Q2
$7.6M Sell
1,788,591
-139,566
-7% -$593K ﹤0.01% 3562
2022
Q1
$21.8M Buy
1,928,157
+87,059
+5% +$985K ﹤0.01% 3047
2021
Q4
$28.9M Buy
1,841,098
+272,286
+17% +$4.27M ﹤0.01% 2981
2021
Q3
$32.2M Buy
1,568,812
+36,811
+2% +$756K ﹤0.01% 2916
2021
Q2
$37.5M Sell
1,532,001
-2,956,846
-66% -$72.4M ﹤0.01% 2836
2021
Q1
$125M Buy
+4,488,847
New +$125M ﹤0.01% 2040