Cardinal Capital Management LLC (Connecticut)’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,141,032
Closed -$35.5M 56
2022
Q1
$35.5M Buy
3,141,032
+1,513,831
+93% +$17.5M 0.9% 42
2021
Q4
$25.5M Buy
1,627,201
+720,652
+79% +$14.6M 0.6% 50
2021
Q3
$18.6M Sell
906,549
-880,951
-49% -$22.5M 0.45% 52
2021
Q2
$43.8M Sell
1,787,500
-49,445
-3% -$1.22M 1.05% 36
2021
Q1
$51.1M Buy
+1,836,945
New +$54.6M 1.23% 33

Other funds holding CGNT

Cardinal Capital Management LLC (Connecticut)'s CGNT Position: Q2 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 3,141,032 shares — an estimated $35.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $51.1M in Q1 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 3,141,032 Cognyte Software shares in Q2 2022, an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Cognyte Software position peaked at $51.1M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2022, filed 15 Aug 2022.