Keeley-Teton Advisors’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,115
| Closed | -$175K | – | 371 |
|
|
2022
Q2 | $175K | Sell |
41,115
-16,865
| -29% | -$71.8K | 0.02% | 375 |
|
|
2022
Q1 | $656K | Sell |
57,980
-233
| -0.4% | -$2.64K | 0.07% | 278 |
|
|
2021
Q4 | $912K | Sell |
58,213
-382
| -0.7% | -$5.99K | 0.1% | 234 |
|
|
2021
Q3 | $1.2M | Sell |
58,595
-5,961
| -9% | -$122K | 0.13% | 212 |
|
|
2021
Q2 | $1.58M | Buy |
64,556
+9,056
| +16% | +$222K | 0.17% | 186 |
|
|
2021
Q1 | $1.54M | Buy |
+55,500
| New | +$1.54M | 0.16% | 185 |
|