Edmond de Rothschild Holding’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 | $322K | Hold |
34,870
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $272K | Hold |
34,870
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $302K | Hold |
34,870
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $237K | Buy |
34,870
+28,490
| +447% | +$193K | ﹤0.01% | 408 |
|
|
2024
Q2 | $48.7K | Sell |
6,380
-28,490
| -82% | -$218K | ﹤0.01% | 558 |
|
|
2024
Q1 | $288K | Buy |
34,870
+28,490
| +447% | +$236K | ﹤0.01% | 401 |
|
|
2023
Q4 | $41K | Hold |
6,380
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $30.7K | Sell |
6,380
-28,490
| -82% | -$137K | ﹤0.01% | 602 |
|
|
2023
Q2 | $212K | Hold |
34,870
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $118K | Hold |
34,870
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $108K | Hold |
34,870
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $141K | Buy |
34,870
+1,490
| +4% | +$6.03K | ﹤0.01% | 522 |
|
|
2022
Q2 | $142K | Hold |
33,380
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $378K | Hold |
33,380
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $523K | Hold |
33,380
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $686K | Hold |
33,380
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $818K | Hold |
33,380
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $928K | Buy |
+33,380
| New | +$928K | 0.03% | 336 |
|