Centiva Capital’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,395
| Closed | -$88.9K | – | 1256 |
|
|
2025
Q1 | $88.9K | Buy |
+11,395
| New | +$88.9K | ﹤0.01% | 1219 |
|
|
2024
Q4 | – | Sell |
-25,338
| Closed | -$172K | – | 1374 |
|
|
2024
Q3 | $172K | Buy |
+25,338
| New | +$172K | ﹤0.01% | 1342 |
|
|
2024
Q2 | – | Sell |
-17,082
| Closed | -$141K | – | 1604 |
|
|
2024
Q1 | $141K | Buy |
17,082
+5,717
| +50% | +$47.3K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $73.1K | Buy |
+11,365
| New | +$73.1K | ﹤0.01% | 1119 |
|
|
2023
Q3 | – | Sell |
-15,160
| Closed | -$92.3K | – | 1258 |
|
|
2023
Q2 | $92.3K | Buy |
+15,160
| New | +$92.3K | ﹤0.01% | 1068 |
|