Luther King Capital Management (LKCM)’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$72.9K | – | 595 |
|
|
2023
Q1 | $72.9K | Hold |
21,500
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $66.9K | Sell |
21,500
-103,500
| -83% | -$322K | ﹤0.01% | 576 |
|
|
2022
Q3 | $505K | Sell |
125,000
-30,000
| -19% | -$121K | ﹤0.01% | 447 |
|
|
2022
Q2 | $659K | Sell |
155,000
-310,280
| -67% | -$1.32M | ﹤0.01% | 446 |
|
|
2022
Q1 | $5.26M | Buy |
465,280
+47,165
| +11% | +$533K | 0.03% | 191 |
|
|
2021
Q4 | $6.55M | Sell |
418,115
-125,595
| -23% | -$1.97M | 0.03% | 181 |
|
|
2021
Q3 | $11.2M | Buy |
+543,710
| New | +$11.2M | 0.05% | 141 |
|