Parametric Portfolio Associates’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.13M	Buy	364,764 +293,918	+415%	+$3.32M	﹤0.01%	1989
2021 Q4	$1.11M	Sell	70,846 -82,155	-54%	-$1.29M	﹤0.01%	2735
2021 Q3	$3.14M	Sell	153,001 -36,656	-19%	-$753K	﹤0.01%	2149
2021 Q2	$4.65M	Sell	189,657 -54,843	-22%	-$1.34M	﹤0.01%	1889
2021 Q1	$6.8M	Buy	+244,500	New	+$6.8M	﹤0.01%	1957