GSA Capital Partners’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 | $686K | Buy |
74,192
+55,114
| +289% | +$510K | 0.05% | 705 |
|
2025
Q1 | $149K | Buy |
+19,078
| New | +$149K | 0.01% | 1459 |
|
2024
Q1 | – | Sell |
-133,162
| Closed | -$856K | – | 1647 |
|
2023
Q4 | $856K | Sell |
133,162
-97,452
| -42% | -$626K | 0.07% | 473 |
|
2023
Q3 | $1.11M | Buy |
230,614
+111,039
| +93% | +$534K | 0.1% | 342 |
|
2023
Q2 | $728K | Sell |
119,575
-78,422
| -40% | -$477K | 0.07% | 501 |
|
2023
Q1 | $671K | Buy |
197,997
+175,869
| +795% | +$596K | 0.07% | 529 |
|
2022
Q4 | $69K | Buy |
+22,128
| New | +$69K | 0.01% | 1336 |
|
2022
Q2 | – | Sell |
-28,607
| Closed | -$324K | – | 1432 |
|
2022
Q1 | $324K | Buy |
28,607
+1,946
| +7% | +$22K | 0.04% | 839 |
|
2021
Q4 | $418K | Buy |
26,661
+7,657
| +40% | +$120K | 0.05% | 712 |
|
2021
Q3 | $391K | Buy |
+19,004
| New | +$391K | 0.04% | 848 |
|