Marshall Wace’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 | $6.99M | Buy |
756,876
+330,569
| +78% | +$3.05M | 0.01% | 899 |
|
|
2025
Q1 | $3.33M | Buy |
426,307
+1,883
| +0.4% | +$14.7K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $3.67M | Buy |
424,424
+287,639
| +210% | +$2.49M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $929K | Buy |
136,785
+5,355
| +4% | +$36.4K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1M | Sell |
131,430
-120,817
| -48% | -$923K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $2.09M | Sell |
252,247
-119,455
| -32% | -$988K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $2.39M | Sell |
371,702
-42,383
| -10% | -$273K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.99M | Buy |
414,085
+57,774
| +16% | +$278K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $2.17M | Buy |
+356,311
| New | +$2.17M | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-85,896
| Closed | -$1.35M | – | 2686 |
|
|
2021
Q4 | $1.35M | Sell |
85,896
-55,053
| -39% | -$862K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $2.9M | Buy |
+140,949
| New | +$2.9M | 0.01% | 1057 |
|