Brookfield Corp’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-262,956
Closed -$2.97M 600
2022
Q1
$2.97M Buy
262,956
+81,298
+45% +$919K 0.01% 329
2021
Q4
$2.85M Sell
181,658
-93,972
-34% -$1.47M 0.01% 278
2021
Q3
$5.66M Buy
275,630
+12,911
+5% +$265K 0.02% 196
2021
Q2
$6.44M Buy
262,719
+189,140
+257% +$4.63M 0.03% 174
2021
Q1
$2.05M Buy
+73,579
New +$2.05M 0.01% 278