Caption Management’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-296,809	Closed	-$1.01M	–	435
2023 Q1	$1.01M	Buy	+296,809	New	+$1.01M	0.02%	124
2022 Q4	–	Hold	0	–	–	–	503
2022 Q3	–	Sell	-5,000	Closed	-$21K	–	581
2022 Q2	$21K	Buy	+5,000	New	+$21K	﹤0.01%	452