FRM
Fox Run Management’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,888
| Closed | -$310K | – | 945 |
|
|
2024
Q4 | $310K | Buy |
+35,888
| New | +$310K | 0.06% | 620 |
|
|
2024
Q3 | – | Sell |
-12,707
| Closed | -$97.1K | – | 838 |
|
|
2024
Q2 | $97.1K | Buy |
+12,707
| New | +$97.1K | 0.02% | 723 |
|
|
2024
Q1 | – | Sell |
-11,982
| Closed | -$77K | – | 787 |
|
|
2023
Q4 | $77K | Buy |
+11,982
| New | +$77K | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-22,067
| Closed | -$94K | – | 629 |
|
|
2022
Q2 | $94K | Buy |
22,067
+11,373
| +106% | +$48.4K | 0.05% | 469 |
|
|
2022
Q1 | $121K | Buy |
+10,694
| New | +$121K | 0.07% | 451 |
|