Geode Capital Management’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 | $472K | Sell |
51,122
-46,127
| -47% | -$426K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $759K | Sell |
97,249
-2,731
| -3% | -$21.3K | ﹤0.01% | 3397 |
|
|
2024
Q4 | $865K | Buy |
99,980
+1,440
| +1% | +$12.5K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $669K | Sell |
98,540
-240
| -0.2% | -$1.63K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $755K | Sell |
98,780
-54,333
| -35% | -$415K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $1.27M | Buy |
153,113
+1,300
| +0.9% | +$10.8K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $976K | Sell |
151,813
-10,592
| -7% | -$68.1K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $781K | Buy |
162,405
+162
| +0.1% | +$779 | ﹤0.01% | 3423 |
|
|
2023
Q2 | $988K | Buy |
162,243
+1,026
| +0.6% | +$6.25K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $547K | Buy |
161,217
+2,376
| +1% | +$8.06K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $493K | Buy |
158,841
+95,441
| +151% | +$296K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $256K | Sell |
63,400
-18,608
| -23% | -$75.1K | ﹤0.01% | 4061 |
|
|
2022
Q2 | $348K | Sell |
82,008
-9,455
| -10% | -$40.1K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $1.03M | Sell |
91,463
-14,874
| -14% | -$168K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $1.67M | Buy |
106,337
+9,404
| +10% | +$147K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $1.99M | Sell |
96,933
-1,549
| -2% | -$31.8K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $2.41M | Sell |
98,482
-476,429
| -83% | -$11.7M | ﹤0.01% | 3208 |
|
|
2021
Q1 | $16M | Buy |
+574,911
| New | +$16M | ﹤0.01% | 2019 |
|