Occudo Quantitative Strategies’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,746
| Closed | -$250K | – | 706 |
|
2024
Q3 | $250K | Buy |
36,746
+9,109
| +33% | +$61.9K | 0.05% | 521 |
|
2024
Q2 | $211K | Sell |
27,637
-744
| -3% | -$5.68K | 0.04% | 582 |
|
2024
Q1 | $235K | Sell |
28,381
-9,655
| -25% | -$79.8K | 0.04% | 545 |
|
2023
Q4 | $245K | Sell |
38,036
-3,307
| -8% | -$21.3K | 0.03% | 594 |
|
2023
Q3 | $199K | Sell |
41,343
-23,821
| -37% | -$115K | 0.03% | 801 |
|
2023
Q2 | $397K | Buy |
+65,164
| New | +$397K | 0.04% | 633 |
|