Federation des caisses Desjardins du Quebec’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 |
-13,268
| Closed | -$104K | – | 2746 |
|
2025
Q1 | $104K | Hold |
13,268
| – | – | ﹤0.01% | 1304 |
|
2024
Q4 | $115K | Hold |
13,268
| – | – | ﹤0.01% | 1239 |
|
2024
Q3 | $90K | Hold |
13,268
| – | – | ﹤0.01% | 1284 |
|
2024
Q2 | $101K | Hold |
13,268
| – | – | ﹤0.01% | 1244 |
|
2024
Q1 | $85.3K | Hold |
13,268
| – | – | ﹤0.01% | 1278 |
|
2023
Q4 | $85.3K | Buy |
+13,268
| New | +$85.3K | ﹤0.01% | 1162 |
|
2022
Q4 | – | Sell |
-86,950
| Closed | -$351K | – | 2497 |
|
2022
Q3 | $351K | Hold |
86,950
| – | – | ﹤0.01% | 880 |
|
2022
Q2 | $370K | Buy |
86,950
+22,000
| +34% | +$93.5K | ﹤0.01% | 883 |
|
2022
Q1 | $735K | Buy |
64,950
+13,600
| +26% | +$154K | 0.01% | 740 |
|
2021
Q4 | $804K | Sell |
51,350
-30,111
| -37% | -$472K | 0.01% | 718 |
|
2021
Q3 | $1.67M | Buy |
81,461
+96
| +0.1% | +$1.97K | 0.02% | 540 |
|
2021
Q2 | $1.99M | Hold |
81,365
| – | – | 0.02% | 497 |
|
2021
Q1 | $2.26M | Buy |
+81,365
| New | +$2.26M | 0.03% | 435 |
|