Northern Trust’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 | $122K | Sell |
13,203
-4,695
| -26% | -$43.4K | ﹤0.01% | 4067 |
|
|
2025
Q1 | $140K | Buy |
+17,898
| New | +$140K | ﹤0.01% | 4037 |
|
|
2022
Q4 | – | Sell |
-15,035
| Closed | -$61K | – | 4657 |
|
|
2022
Q3 | $61K | Sell |
15,035
-521
| -3% | -$2.11K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $66K | Sell |
15,556
-1,690
| -10% | -$7.17K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $195K | Sell |
17,246
-8,976
| -34% | -$101K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $411K | Sell |
26,222
-6,889
| -21% | -$108K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $681K | Sell |
33,111
-117,084
| -78% | -$2.41M | ﹤0.01% | 3666 |
|
|
2021
Q2 | $3.68M | Sell |
150,195
-509,371
| -77% | -$12.5M | ﹤0.01% | 3020 |
|
|
2021
Q1 | $18.3M | Buy |
+659,566
| New | +$18.3M | ﹤0.01% | 1885 |
|