CCMLC
Cardinal Capital Management LLC (Connecticut)’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$17.1M | 0.9% | 42 |
|
|
2021
Q4 | $25.5M | Buy |
1,627,201
+720,652
| +79% | +$11.3M | 0.6% | 50 |
|
|
2021
Q3 | $18.6M | Sell |
906,549
-880,951
| -49% | -$18.1M | 0.45% | 52 |
|
|
2021
Q2 | $43.8M | Sell |
1,787,500
-49,445
| -3% | -$1.21M | 1.05% | 36 |
|
|
2021
Q1 | $51.1M | Buy |
+1,836,945
| New | +$51.1M | 1.23% | 33 |
|