Ophir Asset Management’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-494,938	Closed	-$10.2M	–	34
2021 Q3	$10.2M	Sell	494,938 -816,638	-62%	-$16.8M	1.41%	26
2021 Q2	$32.1M	Sell	1,311,576 -208,325	-14%	-$5.1M	5.65%	6
2021 Q1	$41.7M	Buy	+1,519,901	New	+$41.7M	8.43%	2