Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-821,183
| Closed | -$9.29M | – | 490 |
|
|
2022
Q1 | $9.29M | Buy |
821,183
+17,005
| +2% | +$192K | 0.06% | 242 |
|
|
2021
Q4 | $12.6M | Buy |
804,178
+2,364
| +0.3% | +$37K | 0.07% | 216 |
|
|
2021
Q3 | $16.5M | Sell |
801,814
-19,574
| -2% | -$402K | 0.11% | 174 |
|
|
2021
Q2 | $20.1M | Sell |
821,388
-10,774
| -1% | -$264K | 0.13% | 152 |
|
|
2021
Q1 | $23.1M | Buy |
+832,162
| New | +$23.1M | 0.16% | 137 |
|