Connor, Clark & Lunn Investment Management (CC&L)’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 | $10M | Buy |
1,083,646
+175,569
| +19% | +$1.62M | 0.04% | 400 |
|
2025
Q1 | $7.08M | Buy |
908,077
+112,530
| +14% | +$878K | 0.03% | 409 |
|
2024
Q4 | $6.88M | Sell |
795,547
-36,003
| -4% | -$311K | 0.03% | 402 |
|
2024
Q3 | $5.65M | Sell |
831,550
-44,455
| -5% | -$302K | 0.03% | 409 |
|
2024
Q2 | $6.69M | Buy |
876,005
+104,679
| +14% | +$800K | 0.03% | 361 |
|
2024
Q1 | $6.38M | Buy |
771,326
+498,603
| +183% | +$4.12M | 0.03% | 378 |
|
2023
Q4 | $1.75M | Hold |
272,723
| – | – | 0.01% | 700 |
|
2023
Q3 | $1.31M | Hold |
272,723
| – | – | 0.01% | 733 |
|
2023
Q2 | $1.66M | Buy |
272,723
+15,999
| +6% | +$97.4K | 0.01% | 657 |
|
2023
Q1 | $870K | Buy |
256,724
+4,981
| +2% | +$16.9K | ﹤0.01% | 747 |
|
2022
Q4 | $783K | Buy |
+251,743
| New | +$783K | ﹤0.01% | 766 |
|