Fidelity Investments’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 | $18 | Hold |
2
| – | – | ﹤0.01% | 5271 |
|
|
2025
Q1 | $16 | Hold |
2
| – | – | ﹤0.01% | 5232 |
|
|
2024
Q4 | $17 | Sell |
2
-1
| -33% | -$9 | ﹤0.01% | 5388 |
|
|
2024
Q3 | $21 | Buy |
3
+1
| +50% | +$7 | ﹤0.01% | 5343 |
|
|
2024
Q2 | $15 | Hold |
2
| – | – | ﹤0.01% | 5233 |
|
|
2024
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 5201 |
|
|
2023
Q4 | $13 | Sell |
2
-1
| -33% | -$7 | ﹤0.01% | 5271 |
|
|
2023
Q3 | $14 | Sell |
3
-66
| -96% | -$308 | ﹤0.01% | 5142 |
|
|
2023
Q2 | $420 | Sell |
69
-14
| -17% | -$85 | ﹤0.01% | 4833 |
|
|
2023
Q1 | $281 | Sell |
83
-1
| -1% | -$3 | ﹤0.01% | 4834 |
|
|
2022
Q4 | $261 | Sell |
84
-906
| -92% | -$2.82K | ﹤0.01% | 4797 |
|
|
2022
Q3 | $4K | Sell |
990
-12,533
| -93% | -$50.6K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $57K | Sell |
13,523
-104,985
| -89% | -$443K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $1.34M | Sell |
118,508
-6,480,768
| -98% | -$73.3M | ﹤0.01% | 2716 |
|
|
2021
Q4 | $103M | Buy |
6,599,276
+16,600
| +0.3% | +$260K | 0.01% | 1087 |
|
|
2021
Q3 | $135M | Sell |
6,582,676
-367,203
| -5% | -$7.55M | 0.01% | 979 |
|
|
2021
Q2 | $170M | Sell |
6,949,879
-109
| -0% | -$2.67K | 0.01% | 884 |
|
|
2021
Q1 | $193M | Buy |
+6,949,988
| New | +$193M | 0.02% | 802 |
|