Osaic Holdings’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 | $11.1K | Sell |
1,241
-785
| -39% | -$6.99K | ﹤0.01% | 5719 |
|
|
2025
Q1 | $15.8K | Buy |
2,026
+1,052
| +108% | +$8.21K | ﹤0.01% | 5479 |
|
|
2024
Q4 | $8.43K | Buy |
974
+780
| +402% | +$6.75K | ﹤0.01% | 5822 |
|
|
2024
Q3 | $1.32K | Sell |
194
-627
| -76% | -$4.26K | ﹤0.01% | 6567 |
|
|
2024
Q2 | $6.27K | Sell |
821
-940
| -53% | -$7.18K | ﹤0.01% | 5964 |
|
|
2024
Q1 | $14.6K | Buy |
1,761
+865
| +97% | +$7.15K | ﹤0.01% | 5480 |
|
|
2023
Q4 | $5.76K | Buy |
896
+729
| +437% | +$4.69K | ﹤0.01% | 6038 |
|
|
2023
Q3 | $803 | Buy |
167
+19
| +13% | +$91 | ﹤0.01% | 6734 |
|
|
2023
Q2 | $901 | Sell |
148
-71
| -32% | -$432 | ﹤0.01% | 6768 |
|
|
2023
Q1 | $741 | Buy |
219
+114
| +109% | +$386 | ﹤0.01% | 6922 |
|
|
2022
Q4 | $0 | Sell |
105
-431
| -80% | – | ﹤0.01% | 7110 |
|
|
2022
Q3 | $3K | Sell |
536
-21,631
| -98% | -$121K | ﹤0.01% | 6534 |
|
|
2022
Q2 | $94K | Buy |
22,167
+21,518
| +3,316% | +$91.2K | ﹤0.01% | 4467 |
|
|
2022
Q1 | $8K | Buy |
649
+2
| +0.3% | +$25 | ﹤0.01% | 6213 |
|
|
2021
Q4 | $10K | Buy |
647
+4
| +0.6% | +$62 | ﹤0.01% | 6174 |
|
|
2021
Q3 | $13K | Sell |
643
-381
| -37% | -$7.7K | ﹤0.01% | 6025 |
|
|
2021
Q2 | $26K | Sell |
1,024
-569
| -36% | -$14.4K | ﹤0.01% | 5477 |
|
|
2021
Q1 | $45K | Buy |
+1,593
| New | +$45K | ﹤0.01% | 4936 |
|