New South Capital Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,150,263
| Closed | -$4.65M | – | 66 |
|
|
2022
Q3 | $4.65M | Sell |
1,150,263
-272,524
| -19% | -$1.1M | 0.23% | 49 |
|
|
2022
Q2 | $6.05M | Sell |
1,422,787
-26,629
| -2% | -$113K | 0.28% | 49 |
|
|
2022
Q1 | $16.4M | Buy |
1,449,416
+388,008
| +37% | +$4.39M | 0.61% | 44 |
|
|
2021
Q4 | $16.6M | Sell |
1,061,408
-138,325
| -12% | -$2.17M | 0.55% | 46 |
|
|
2021
Q3 | $24.7M | Buy |
1,199,733
+156,447
| +15% | +$3.21M | 0.86% | 35 |
|
|
2021
Q2 | $25.6M | Buy |
1,043,286
+477,488
| +84% | +$11.7M | 0.71% | 36 |
|
|
2021
Q1 | $15.7M | Buy |
+565,798
| New | +$15.7M | 0.46% | 45 |
|