Herald Investment Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.02M | – | 95 |
|
|
2024
Q3 | $1.02M | Hold |
150,000
| – | – | 0.18% | 87 |
|
|
2024
Q2 | $1.14M | Hold |
150,000
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $1.24M | Hold |
150,000
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $965K | Hold |
150,000
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $720K | Hold |
150,000
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $914K | Hold |
150,000
| – | – | 0.18% | 88 |
|
|
2023
Q1 | $506K | Hold |
150,000
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $466K | Hold |
150,000
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $606K | Hold |
150,000
| – | – | 0.15% | 95 |
|
|
2022
Q2 | $636K | Hold |
150,000
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $1.7M | Hold |
150,000
| – | – | 0.31% | 82 |
|
|
2021
Q4 | $2.35M | Hold |
150,000
| – | – | 0.38% | 75 |
|
|
2021
Q3 | $3.08M | Buy |
+150,000
| New | +$3.08M | 0.51% | 61 |
|