Edenbrook 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 | $62.3M | Buy |
6,737,375
+102,292
| +2% | +$945K | 13.38% | 2 |
|
|
2025
Q1 | $51.8M | Buy |
6,635,083
+82,500
| +1% | +$644K | 15.11% | 1 |
|
|
2024
Q4 | $56.7M | Buy |
6,552,583
+269,357
| +4% | +$2.33M | 15.99% | 1 |
|
|
2024
Q3 | $42.7M | Buy |
6,283,226
+207,675
| +3% | +$1.41M | 18.06% | 2 |
|
|
2024
Q2 | $46.4M | Hold |
6,075,551
| – | – | 17.48% | 2 |
|
|
2024
Q1 | $50.2M | Hold |
6,075,551
| – | – | 11.85% | 2 |
|
|
2023
Q4 | $39.1M | Sell |
6,075,551
-768,217
| -11% | -$4.94M | 10.71% | 3 |
|
|
2023
Q3 | $32.9M | Buy |
6,843,768
+72,270
| +1% | +$348K | 7.34% | 3 |
|
|
2023
Q2 | $41.2M | Hold |
6,771,498
| – | – | 7.68% | 4 |
|
|
2023
Q1 | $23M | Hold |
6,771,498
| – | – | 4.78% | 6 |
|
|
2022
Q4 | $21.1M | Buy |
6,771,498
+915,028
| +16% | +$2.85M | 4.97% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
5,856,470
+2,197,863
| +60% | +$8.88M | 6.17% | 6 |
|
|
2022
Q2 | $15.5M | Buy |
3,658,607
+1,690,741
| +86% | +$7.19M | 4.25% | 9 |
|
|
2022
Q1 | $22.3M | Buy |
1,967,866
+1,161,200
| +144% | +$13.1M | 3.82% | 7 |
|
|
2021
Q4 | $12.6M | Buy |
+806,666
| New | +$12.6M | 1.8% | 10 |
|