Legacy Advisors’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 | – | Sell |
-148,104
| Closed | -$1.16M | – | 87 |
|
|
2025
Q1 | $1.16M | Sell |
148,104
-2,095
| -1% | -$16.3K | 0.12% | 144 |
|
|
2024
Q4 | $1.3M | Buy |
150,199
+11,148
| +8% | +$96.4K | 0.13% | 123 |
|
|
2024
Q3 | $944K | Sell |
139,051
-4,739
| -3% | -$32.2K | 0.1% | 156 |
|
|
2024
Q2 | $1.1M | Buy |
143,790
+2,041
| +1% | +$15.6K | 0.13% | 120 |
|
|
2024
Q1 | $1.17M | Buy |
141,749
+10,717
| +8% | +$88.6K | 0.15% | 122 |
|
|
2023
Q4 | $843K | Buy |
131,032
+16,832
| +15% | +$108K | 0.11% | 144 |
|
|
2023
Q3 | $549K | Buy |
114,200
+11,038
| +11% | +$53.1K | 0.09% | 178 |
|
|
2023
Q2 | $628K | Buy |
103,162
+20,384
| +25% | +$124K | 0.09% | 152 |
|
|
2023
Q1 | $281K | Buy |
82,778
+6,339
| +8% | +$21.5K | 0.05% | 205 |
|
|
2022
Q4 | $238K | Buy |
76,439
+63,113
| +474% | +$196K | 0.04% | 217 |
|
|
2022
Q3 | $54K | Buy |
13,326
+3,253
| +32% | +$13.2K | 0.01% | 222 |
|
|
2022
Q2 | $43K | Buy |
+10,073
| New | +$43K | 0.01% | 217 |
|