Boothbay Fund Management’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 | $476K | Buy |
+51,492
| New | +$476K | 0.01% | 743 |
|
|
2024
Q3 | – | Sell |
-71,651
| Closed | -$547K | – | 1448 |
|
|
2024
Q2 | $547K | Sell |
71,651
-122,293
| -63% | -$934K | 0.01% | 836 |
|
|
2024
Q1 | $1.6M | Sell |
193,944
-90,903
| -32% | -$752K | 0.03% | 490 |
|
|
2023
Q4 | $1.83M | Buy |
284,847
+187,976
| +194% | +$1.21M | 0.05% | 435 |
|
|
2023
Q3 | $466K | Buy |
96,871
+17,312
| +22% | +$83.3K | 0.01% | 883 |
|
|
2023
Q2 | $485K | Buy |
79,559
+37,735
| +90% | +$230K | 0.01% | 932 |
|
|
2023
Q1 | $142K | Buy |
+41,824
| New | +$142K | ﹤0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-165,000
| Closed | -$701K | – | 1972 |
|
|
2022
Q2 | $701K | Buy |
+165,000
| New | +$701K | 0.02% | 870 |
|
|
2021
Q3 | – | Sell |
-15,035
| Closed | -$368K | – | 1680 |
|
|
2021
Q2 | $368K | Sell |
15,035
-27,233
| -64% | -$667K | 0.01% | 1020 |
|
|
2021
Q1 | $1.18M | Buy |
+42,268
| New | +$1.18M | 0.04% | 416 |
|