Mackenzie Financial’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 | $444K | Buy |
+48,028
| New | +$444K | ﹤0.01% | 1267 |
|
|
2024
Q4 | – | Sell |
-20,981
| Closed | -$142K | – | 1712 |
|
|
2024
Q3 | $142K | Hold |
20,981
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $160K | Sell |
20,981
-2,311
| -10% | -$17.7K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $193K | Buy |
23,292
+1,306
| +6% | +$10.8K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $141K | Buy |
21,986
+7,899
| +56% | +$50.8K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $63K | Sell |
14,087
-25,913
| -65% | -$116K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $235K | Hold |
40,000
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $136K | Buy |
+40,000
| New | +$136K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$162K | – | 1459 |
|
|
2022
Q3 | $162K | Hold |
40,000
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $170K | Hold |
40,000
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $452K | Hold |
40,000
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $627K | Hold |
40,000
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $822K | Hold |
40,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $980K | Buy |
+40,000
| New | +$980K | ﹤0.01% | 874 |
|