Kabouter Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-842,105
| Closed | -$3.58M | – | 12 |
|
|
2022
Q3 | $3.58M | Sell |
842,105
-852,881
| -50% | -$3.62M | 1.96% | 8 |
|
|
2022
Q2 | $7.2M | Sell |
1,694,986
-541,462
| -24% | -$2.3M | 4.01% | 7 |
|
|
2022
Q1 | $25.9M | Sell |
2,236,448
-216,090
| -9% | -$2.51M | 11.79% | 5 |
|
|
2021
Q4 | $38.4M | Sell |
2,452,538
-198,549
| -7% | -$3.11M | 10.7% | 4 |
|
|
2021
Q3 | $54.5M | Buy |
+2,651,087
| New | +$54.5M | 30.8% | 1 |
|