Fisher Asset Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,529
| Closed | -$15.4K | – | 1183 |
|
|
2023
Q2 | $15.4K | Hold |
2,529
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $8.57K | Buy |
+2,529
| New | +$8.57K | ﹤0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-997,025
| Closed | -$4.03M | – | 1029 |
|
|
2022
Q3 | $4.03M | Sell |
997,025
-14,721
| -1% | -$59.5K | ﹤0.01% | 483 |
|
|
2022
Q2 | $4.3M | Sell |
1,011,746
-1,217
| -0.1% | -$5.17K | ﹤0.01% | 440 |
|
|
2022
Q1 | $11.5M | Hold |
1,012,963
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $15.9M | Sell |
1,012,963
-11,557
| -1% | -$181K | 0.01% | 340 |
|
|
2021
Q3 | $21.1M | Sell |
1,024,520
-25,538
| -2% | -$525K | 0.01% | 311 |
|
|
2021
Q2 | $25.7M | Sell |
1,050,058
-212,043
| -17% | -$5.19M | 0.02% | 289 |
|
|
2021
Q1 | $35.1M | Buy |
+1,262,101
| New | +$35.1M | 0.02% | 261 |
|