Pathstone Family Office’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$104K	Buy	21,624 +729	+3%	+$3.51K	﹤0.01%	1581
2023 Q2	$127K	Buy	+20,895	New	+$127K	﹤0.01%	1174
2023 Q1	–	Sell	-104,396	Closed	-$325K	–	1252
2022 Q4	$325K	Buy	104,396 +56,000	+116%	+$174K	﹤0.01%	1230
2022 Q3	$196K	Buy	+48,396	New	+$196K	﹤0.01%	1349