Fernwood Investment Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,100
| Closed | -$109K | – | 171 |
|
|
2024
Q3 | $109K | Sell |
16,100
-1,400
| -8% | -$9.51K | 0.04% | 185 |
|
|
2024
Q2 | $134K | Sell |
17,500
-400
| -2% | -$3.06K | 0.04% | 194 |
|
|
2024
Q1 | $148K | Sell |
17,900
-750
| -4% | -$6.2K | 0.04% | 222 |
|
|
2023
Q4 | $120K | Hold |
18,650
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $89.7K | Sell |
18,650
-600
| -3% | -$2.89K | 0.03% | 185 |
|
|
2023
Q2 | $117K | Sell |
19,250
-1,700
| -8% | -$10.4K | 0.04% | 186 |
|
|
2023
Q1 | $71K | Hold |
20,950
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $65.2K | Sell |
20,950
-2,000
| -9% | -$6.22K | 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% | -$21K | 0.09% | 164 |
|
|
2021
Q4 | $389K | Sell |
24,800
-1,700
| -6% | -$26.7K | 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 | +$737K | 0.27% | 101 |
|