GACM
Global Alpha Capital Management’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,670
| Closed | -$45.6K | – | 35 |
|
|
2022
Q4 | $45.6K | Sell |
14,670
-6,503,356
| -100% | -$20.2M | ﹤0.01% | 33 |
|
|
2022
Q3 | $26.3M | Buy |
6,518,026
+383,260
| +6% | +$1.55M | 2.63% | 16 |
|
|
2022
Q2 | $26.1M | Buy |
6,134,766
+2,212,809
| +56% | +$9.4M | 2.81% | 15 |
|
|
2022
Q1 | $44.4M | Buy |
3,921,957
+2,924,147
| +293% | +$33.1M | 3.81% | 7 |
|
|
2021
Q4 | $15.6M | Sell |
997,810
-29,300
| -3% | -$459K | 1.52% | 25 |
|
|
2021
Q3 | $21.1M | Buy |
1,027,110
+35,000
| +4% | +$719K | 2.34% | 17 |
|
|
2021
Q2 | $24.3M | Buy |
+992,110
| New | +$24.3M | 2.64% | 18 |
|