Fernwood Investment Management’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,100
Closed -$109K 171
2024
Q3
$109K Sell
16,100
-1,400
-8% -$10.2K 0.04% 185
2024
Q2
$134K Sell
17,500
-400
-2% -$2.99K 0.04% 194
2024
Q1
$148K Sell
17,900
-750
-4% -$5.32K 0.04% 222
2023
Q4
$120K Hold
18,650
0.04% 190
2023
Q3
$89.7K Sell
18,650
-600
-3% -$3.04K 0.03% 185
2023
Q2
$117K Sell
19,250
-1,700
-8% -$7.91K 0.04% 186
2023
Q1
$71K Hold
20,950
0.03% 178
2022
Q4
$65.2K Sell
20,950
-2,000
-9% -$5.87K 0.03% 177
2022
Q3
$93K Hold
22,950
0.04% 178
2022
Q2
$98K Hold
22,950
0.04% 175
2022
Q1
$260K Sell
22,950
-1,850
-7% -$21.4K 0.09% 164
2021
Q4
$389K Sell
24,800
-1,700
-6% -$34.3K 0.13% 151
2021
Q3
$545K Hold
26,500
0.19% 123
2021
Q2
$649K Hold
26,500
0.21% 113
2021
Q1
$737K Buy
+26,500
New +$788K 0.27% 101

Other funds holding CGNT

Fernwood Investment Management's CGNT Position: Q4 2024 in Review

Fernwood Investment Management sold out of Cognyte Software (CGNT) in Q4 2024, closing a stake of 16,100 shares — an estimated $109K sold.

Fernwood Investment Management first reported a position in CGNT in Q1 2021 and held it in 15 quarters. The position peaked at $737K in Q1 2021. 110 funds tracked by Wall St. Rank hold CGNT as of Q4 2024.

  • Fernwood Investment Management reported no remaining Cognyte Software position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 16,100 Cognyte Software shares in Q4 2024, an estimated $109K.
  • Fernwood Investment Management first reported a position in Cognyte Software in Q1 2021 and held it in 15 quarters.
  • Fernwood Investment Management's Cognyte Software position peaked at $737K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.