Boothbay Fund Management’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-36,688
Closed -$308K 2014
2025
Q3
$308K Sell
36,688
-14,804
-29% -$131K ﹤0.01% 1443
2025
Q2
$476K Buy
+51,492
New +$507K 0.01% 919
2024
Q3
Sell
-71,651
Closed -$547K 1647
2024
Q2
$547K Sell
71,651
-122,293
-63% -$914K 0.01% 963
2024
Q1
$1.6M Sell
193,944
-90,903
-32% -$645K 0.03% 580
2023
Q4
$1.83M Buy
284,847
+187,976
+194% +$940K 0.05% 526
2023
Q3
$466K Buy
96,871
+17,312
+22% +$87.8K 0.01% 1060
2023
Q2
$485K Buy
79,559
+37,735
+90% +$176K 0.01% 1115
2023
Q1
$142K Buy
+41,824
New +$151K ﹤0.01% 1837
2022
Q3
Sell
-165,000
Closed -$701K 2270
2022
Q2
$701K Buy
+165,000
New +$1.16M 0.02% 992
2021
Q3
Sell
-15,035
Closed -$368K 1920
2021
Q2
$368K Sell
15,035
-27,233
-64% -$674K 0.01% 1165
2021
Q1
$1.18M Buy
+42,268
New +$1.26M 0.04% 517

Other funds holding CGNT

Boothbay Fund Management's CGNT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Cognyte Software (CGNT) in Q4 2025, closing a stake of 36,688 shares — an estimated $308K sold.

Boothbay Fund Management first reported a position in CGNT in Q1 2021 and held it in 11 quarters. The position peaked at $1.83M in Q4 2023. 125 funds tracked by Wall St. Rank hold CGNT as of Q4 2025.

  • Boothbay Fund Management reported no remaining Cognyte Software position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 36,688 Cognyte Software shares in Q4 2025, an estimated $308K.
  • Boothbay Fund Management first reported a position in Cognyte Software in Q1 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Cognyte Software position peaked at $1.83M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.