Dimensional Fund Advisors’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 | $802K | Hold |
86,822
| – | – | ﹤0.01% | 2924 |
|
|
2025
Q1 | $678K | Sell |
86,822
-1,876
| -2% | -$14.6K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $767K | Hold |
88,698
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q3 | $602K | Sell |
88,698
-9,372
| -10% | -$63.6K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $749K | Sell |
98,070
-268,957
| -73% | -$2.05M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $3.04M | Sell |
367,027
-207,807
| -36% | -$1.72M | ﹤0.01% | 2683 |
|
|
2023
Q4 | $3.7M | Sell |
574,834
-176,793
| -24% | -$1.14M | ﹤0.01% | 2639 |
|
|
2023
Q3 | $3.61M | Sell |
751,627
-63,163
| -8% | -$304K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $4.96M | Buy |
814,790
+118,433
| +17% | +$721K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $2.36M | Buy |
696,357
+186,235
| +37% | +$631K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $1.59K | Sell |
510,122
-66,679
| -12% | -$207 | ﹤0.01% | 2781 |
|
|
2022
Q3 | $2.33M | Sell |
576,801
-346,094
| -38% | -$1.4M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $3.92M | Sell |
922,895
-212,221
| -19% | -$902K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $12.8M | Sell |
1,135,116
-109,733
| -9% | -$1.24M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $19.5M | Sell |
1,244,849
-8,303
| -0.7% | -$130K | 0.01% | 2002 |
|
|
2021
Q3 | $25.8M | Sell |
1,253,152
-3,879
| -0.3% | -$79.7K | 0.01% | 1873 |
|
|
2021
Q2 | $30.8M | Sell |
1,257,031
-34,213
| -3% | -$838K | 0.01% | 1813 |
|
|
2021
Q1 | $35.9M | Buy |
+1,291,244
| New | +$35.9M | 0.01% | 1686 |
|