Man Group’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 |
-77,017
| Closed | -$601K | – | 1955 |
|
|
2025
Q1 | $601K | Sell |
77,017
-2,018
| -3% | -$15.7K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $684K | Buy |
79,035
+37,070
| +88% | +$321K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $285K | Hold |
41,965
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $321K | Sell |
41,965
-26,200
| -38% | -$200K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $564K | Sell |
68,165
-12,699
| -16% | -$105K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $520K | Buy |
+80,864
| New | +$520K | ﹤0.01% | 1551 |
|
|
2023
Q1 | – | Sell |
-47,771
| Closed | -$149K | – | 2045 |
|
|
2022
Q4 | $149K | Buy |
47,771
+20,271
| +74% | +$63K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $111K | Buy |
+27,500
| New | +$111K | ﹤0.01% | 1801 |
|
|
2022
Q2 | – | Sell |
-235,404
| Closed | -$2.66M | – | 1449 |
|
|
2022
Q1 | $2.66M | Buy |
235,404
+223,426
| +1,865% | +$2.53M | 0.01% | 1125 |
|
|
2021
Q4 | $187K | Buy |
11,978
+1,174
| +11% | +$18.3K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $222K | Buy |
10,804
+1,010
| +10% | +$20.8K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $240K | Buy |
+9,794
| New | +$240K | ﹤0.01% | 1740 |
|