IQ EQ Fund 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 | $861K | Buy |
93,206
+32,417
| +53% | +$300K | 0.08% | 230 |
|
|
2025
Q1 | $474K | Sell |
60,789
-1,870
| -3% | -$14.6K | 0.06% | 244 |
|
|
2024
Q4 | $542K | Sell |
62,659
-8,540
| -12% | -$73.9K | 0.06% | 236 |
|
|
2024
Q3 | $483K | Sell |
71,199
-5,507
| -7% | -$37.4K | 0.05% | 261 |
|
|
2024
Q2 | $586K | Buy |
+76,706
| New | +$586K | 0.07% | 243 |
|
|
2022
Q4 | – | Sell |
-324,659
| Closed | -$1.31M | – | 233 |
|
|
2022
Q3 | $1.31M | Buy |
324,659
+39,237
| +14% | +$159K | 0.29% | 111 |
|
|
2022
Q2 | $1.21M | Buy |
285,422
+187,787
| +192% | +$798K | 0.24% | 123 |
|
|
2022
Q1 | $1.1M | Buy |
97,635
+19,581
| +25% | +$221K | 0.18% | 138 |
|
|
2021
Q4 | $1.22M | Buy |
78,054
+24,378
| +45% | +$382K | 0.19% | 144 |
|
|
2021
Q3 | $1.1M | Buy |
53,676
+3,475
| +7% | +$71.4K | 0.17% | 144 |
|
|
2021
Q2 | $1.23M | Buy |
+50,201
| New | +$1.23M | 0.19% | 146 |
|